ACH Settlement
Cabrio Fitness
January 16, 2023
			$0.00
Total EFT Submitted	1/16/2023		$3,082.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,082.00
First American CC		$48,086.00
Total Revenue Collected			$3,082.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,072.00
Payout	ACH	1/17/2023	$3,072.00
	CC	1/19/2023	$0.00	$3,072.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00