ACH Settlement
Cabrio Fitness
October 16, 2015
Balance			$78.00
Total EFT Submitted	10/16/2015		$6,519.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,597.00
First American CC		$32,800.00
Total Revenue Collected			$6,597.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$93.24
			($113.24)
Net Due			$6,483.76
Payout	ACH	10/17/2015	$6,483.76
	CC	10/19/2015	$0.00	$6,483.76
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00