ACH Settlement
Cabrio Fitness
July 20, 2023
			$78.00
Total EFT Submitted	7/20/2023		$3,465.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,543.00
First American CC		$48,283.00
Total Revenue Collected			$3,543.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.10
			($24.10)
Net Due			$3,518.90
Payout	ACH	7/21/2023	$3,518.90
	CC	7/23/2023	$0.00	$3,518.90
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00