ACH Settlement
Cabrio Fitness
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$6,083.50
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,981.50
First American CC		$32,793.00
Total Revenue Collected			$5,981.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,961.50
Payout	ACH	1/20/2015	$5,961.50
	CC	1/22/2015	$0.00	$5,961.50
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/8/2015	1	43.00
	1/9/2014	1	39.00
N5 - Return/Chargeback Totals		2	$82.00