ACH Settlement
Cabrio Fitness
September 5, 2022
			$0.00
Total EFT Submitted	9/5/2022		$4,094.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,094.00
First American CC		$33,108.00
Total Revenue Collected			$4,094.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$587.83
			($597.83)
Net Due			$3,496.17
Payout	ACH	9/6/2022	$3,496.17
	CC	9/8/2022	$0.00	$3,496.17
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00