ACH Settlement
Cabrio Fitness
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$3,840.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,787.00
First American CC		$38,590.00
Total Revenue Collected			$3,787.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$509.95
			($529.95)
Net Due			$3,257.05
Payout	ACH	2/3/2016	$3,257.05
	CC	2/5/2016	$0.00	$3,257.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/25/2016	1	43.00
N5 - Return/Chargeback Totals		1	$43.00