ACH Settlement
Cabrio Fitness
January 4, 2023
			$0.00
Total EFT Submitted	1/4/2023		$4,181.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,181.00
First American CC		$35,598.00
Total Revenue Collected			$4,181.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$599.55
			($609.55)
Net Due			$3,571.45
Payout	ACH	1/5/2023	$3,571.45
	CC	1/7/2023	$0.00	$3,571.45
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00