ACH Settlement
Cabrio Fitness
September 19, 2022
			$0.00
Total EFT Submitted	9/19/2022		$3,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,125.00
First American CC		$470.00
Total Revenue Collected			$3,125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.86
			($25.86)
Net Due			$3,099.14
Payout	ACH	9/20/2022	$3,099.14
	CC	9/22/2022	$0.00	$3,099.14
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00