| ACH Settlement | |||||
| Cabrio Fitness | |||||
| December 3, 2021 | |||||
| $360.00 | |||||
| Total EFT Submitted | 12/3/2021 | $4,177.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $4,537.00 | ||||
| First American CC | $30,228.00 | ||||
| Total Revenue Collected | $4,537.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $570.01 | ||||
| ($580.01) | |||||
| Net Due | $3,956.99 | ||||
| Payout | ACH | 12/4/2021 | $3,956.99 | ||
| CC | 12/6/2021 | $0.00 | $3,956.99 | ||
| EFT: | |||||
| 121143736 / 043006618 | |||||
| ******************************************************************************************************************** | |||||
| N5 - Return/Chargebacks | |||||
| N5 - Return/Chargeback Totals | 0 | $0.00 | |||