ACH Settlement
Cabrio Fitness
February 3, 2016
Balance			$0.00
Total EFT Submitted	2/3/2016		$8,848.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,848.00
First American CC		$38,590.00
Total Revenue Collected			$8,848.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.88
			($42.88)
Net Due			$8,805.12
Payout	ACH	2/4/2016	$8,805.12
	CC	2/6/2016	$0.00	$8,805.12
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00