ACH Settlement
Cabrio Fitness
March 21, 2022
			$0.00
Total EFT Submitted	3/21/2022		$3,094.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,094.00
First American CC		$38,393.00
Total Revenue Collected			$3,094.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.70
			($21.70)
Net Due			$3,072.30
Payout	ACH	3/22/2022	$3,072.30
	CC	3/24/2022	$0.00	$3,072.30
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00