ACH Settlement
Cabrio Fitness
July 20, 2022
			$0.00
Total EFT Submitted	7/20/2022		$3,141.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,141.00
First American CC		$43,176.00
Total Revenue Collected			$3,141.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$583.65
			($593.65)
Net Due			$2,547.35
Payout	ACH	7/21/2022	$2,547.35
	CC	7/23/2022	$0.00	$2,547.35
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00