ACH Settlement
Cabrio Fitness
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$8,948.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,899.00
First American CC		$35,380.00
Total Revenue Collected			$8,899.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.31
			($565.31)
Net Due			$8,333.69
Payout	ACH	8/5/2015	$8,333.69
	CC	8/7/2015	$0.00	$8,333.69
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/23/2015	1	39.00
N5 - Return/Chargeback Totals		1	$39.00