ACH Settlement
Cabrio Fitness
November 17, 2015
Balance			$39.00
Total EFT Submitted	11/17/2015		$6,992.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,031.00
First American CC		$34,573.00
Total Revenue Collected			$7,031.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.12
			($36.12)
Net Due			$6,994.88
Payout	ACH	11/18/2015	$6,994.88
	CC	11/20/2015	$0.00	$6,994.88
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00