ACH Settlement
Cabrio Fitness
March 3, 2022
			$0.00
Total EFT Submitted	3/3/2022		$4,173.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,173.00
First American CC		$29,830.00
Total Revenue Collected			$4,173.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.75
			($575.75)
Net Due			$3,597.25
Payout	ACH	3/4/2022	$3,597.25
	CC	3/6/2022	$0.00	$3,597.25
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00