ACH Settlement
Cabrio Fitness
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$6,441.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,352.00
First American CC		$35,785.00
Total Revenue Collected			$6,352.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,332.00
Payout	ACH	2/18/2016	$6,332.00
	CC	2/20/2016	$0.00	$6,332.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/4/2016	1	30.00
	2/8/2016	1	39.00
N5 - Return/Chargeback Totals		2	$69.00