ACH Settlement
Cabrio Fitness
August 2, 2022
			$0.00
Total EFT Submitted	8/2/2022		$3,977.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,977.00
First American CC		$32,468.00
Total Revenue Collected			$3,977.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$580.45
			($590.45)
Net Due			$3,386.55
Payout	ACH	8/3/2022	$3,386.55
	CC	8/5/2022	$0.00	$3,386.55
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00