ACH Settlement
Cabrio Fitness
January 5, 2022
			$0.00
Total EFT Submitted	1/5/2022		$4,121.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,121.00
First American CC		$29,555.00
Total Revenue Collected			$4,121.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.65
			($578.65)
Net Due			$3,542.35
Payout	ACH	1/6/2022	$3,542.35
	CC	1/8/2022	$0.00	$3,542.35
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00