ACH Settlement
Cabrio Fitness
August 3, 2023
			$0.00
Total EFT Submitted	8/3/2023		$4,233.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,184.00
First American CC		$43,227.00
Total Revenue Collected			$4,184.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$605.15
			($615.15)
Net Due			$3,568.85
Payout	ACH	8/4/2023	$3,568.85
	CC	8/6/2023	$0.00	$3,568.85
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	7/21/2023	1	39.00
N5 - Return/Chargeback Totals		1	$39.00