ACH Settlement
Cabrio Fitness
March 17, 2015
Balance			$39.00
Total EFT Submitted	3/17/2015		$5,907.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,946.00
First American CC		$33,840.00
Total Revenue Collected			$5,946.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.22
			($58.22)
Net Due			$5,887.78
Payout	ACH	3/18/2015	$5,887.78
	CC	3/20/2015	$0.00	$5,887.78
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00