ACH Settlement
Cabrio Fitness
July 5, 2022
			$0.00
Total EFT Submitted	7/5/2022		$5,589.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,589.00
First American CC		$20,040.00
Total Revenue Collected			$5,589.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$5,429.00
Payout	ACH	7/6/2022	$5,429.00
	CC	7/8/2022	$0.00	$5,429.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00