ACH Settlement
Cabrio Fitness
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$6,008.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,889.00
First American CC		$33,124.00
Total Revenue Collected			$5,889.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,869.00
Payout	ACH	2/19/2015	$5,869.00
	CC	2/21/2015	$0.00	$5,869.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/9/2016	1	109.00
N5 - Return/Chargeback Totals		1	$109.00