ACH Settlement
Cabrio Fitness
December 5, 2022
			$0.00
Total EFT Submitted	12/5/2022		$4,316.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,316.00
First American CC		$34,736.00
Total Revenue Collected			$4,316.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$583.10
			($593.10)
Net Due			$3,722.90
Payout	ACH	12/6/2022	$3,722.90
	CC	12/8/2022	$0.00	$3,722.90
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00