ACH Settlement
Cabrio Fitness
October 5, 2022
			$0.00
Total EFT Submitted	10/5/2022		$4,109.00
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,997.00
First American CC		$32,980.00
Total Revenue Collected			$3,997.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$575.55
			($585.55)
Net Due			$3,411.45
Payout	ACH	10/6/2022	$3,411.45
	CC	10/8/2022	$0.00	$3,411.45
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	9/20/2022	1	43.00
	9/21/2022	1	49.00
N5 - Return/Chargeback Totals		2	$92.00