ACH Settlement
Cabrio Fitness
April 19, 2015
Balance			$39.00
Total EFT Submitted	4/19/2015		$6,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,170.00
First American CC		$121.00
Total Revenue Collected			$6,170.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,150.00
Payout	ACH	4/20/2015	$6,150.00
	CC	4/22/2015	$0.00	$6,150.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00