ACH Settlement
Cabrio Fitness
January 20, 2016
Balance			$39.00
Total EFT Submitted	1/20/2016		$6,476.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,515.50
First American CC		$34,984.00
Total Revenue Collected			$6,515.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,495.50
Payout	ACH	1/21/2016	$6,495.50
	CC	1/23/2016	$0.00	$6,495.50
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00