ACH Settlement
Cabrio Fitness
June 3, 2022
			$0.00
Total EFT Submitted	6/3/2022		$4,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,069.00
First American CC		$31,905.00
Total Revenue Collected			$4,069.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$585.89
			($595.89)
Net Due			$3,473.11
Payout	ACH	6/4/2022	$3,473.11
	CC	6/6/2022	$0.00	$3,473.11
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	5/20/2022	1	39.00
N5 - Return/Chargeback Totals		1	$39.00