ACH Settlement
Cabrio Fitness
July 14, 2015
Balance			$39.00
Total EFT Submitted	7/14/2015		$4,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,149.00
First American CC		$17,455.00
Total Revenue Collected			$4,149.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.00
			($39.00)
Net Due			$4,110.00
Payout	ACH	7/15/2015	$4,110.00
	CC	7/17/2015	$0.00	$4,110.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00