ACH Settlement
Cabrio Fitness
December 18, 2015
Balance			$39.00
Total EFT Submitted	12/18/2015		$6,372.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,411.00
First American CC		$117.00
Total Revenue Collected			$6,411.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.94
			($37.94)
Net Due			$6,373.06
Payout	ACH	12/19/2015	$6,373.06
	CC	12/21/2015	$0.00	$6,373.06
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00