ACH Settlement
Cabrio Fitness
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
First American CC		$140.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.00
			($78.00)
Net Due			$0.00
Payout	ACH	1/7/2015	$0.00
	CC	1/9/2015	$0.00	$0.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00