ACH Settlement
Cabrio Fitness
November 17, 2022
			$0.00
Total EFT Submitted	11/17/2022		$3,077.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,032.00
First American CC		$44,922.50
Total Revenue Collected			$3,032.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.80
			($30.80)
Net Due			$3,001.20
Payout	ACH	11/18/2022	$3,001.20
	CC	11/20/2022	$0.00	$3,001.20
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	11/3/2022	1	35.00
N5 - Return/Chargeback Totals		1	$35.00