ACH Settlement
Cabrio Fitness
January 20, 2022
			$90.00
Total EFT Submitted	1/20/2022		$3,326.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,416.00
First American CC		$39,183.00
Total Revenue Collected			$3,416.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,406.00
Payout	ACH	1/21/2022	$3,406.00
	CC	1/23/2022	$0.00	$3,406.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00