ACH Settlement
Cabrio Fitness
February 17, 2022
			$0.00
Total EFT Submitted	2/17/2022		$2,983.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,983.00
First American CC		$38,724.00
Total Revenue Collected			$2,983.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$577.63
			($587.63)
Net Due			$2,395.37
Payout	ACH	2/18/2022	$2,395.37
	CC	2/20/2022	$0.00	$2,395.37
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00