ACH Settlement
Cabrio Fitness
November 17, 2021
Total EFT Submitted	11/17/2021		$3,666.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,558.00
First American CC		$36,239.00
Total Revenue Collected			$3,558.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,548.00
Payout	ACH	11/18/2021	$3,548.00
	CC	11/20/2021	$0.00	$3,548.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/20/2021	1	49.00
	11/8/2021	1	39.00
N5 - Return/Chargeback Totals		2	$88.00