ACH Settlement
Cabrio Fitness
November 2, 2023
			$98.00
Total EFT Submitted	11/2/2023		$4,467.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,506.00
First American CC		$45,008.50
Total Revenue Collected			$4,506.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$583.55
			($593.55)
Net Due			$3,912.45
Payout	ACH	11/3/2023	$3,912.45
	CC	11/5/2023	$0.00	$3,912.45
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/19/2023	1	49.00
N5 - Return/Chargeback Totals		1	$49.00