ACH Settlement
Cabrio Fitness
March 3, 2016
Balance			$0.00
Total EFT Submitted	3/3/2016		$8,501.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,448.00
First American CC		$38,704.00
Total Revenue Collected			$8,448.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$509.95
			($529.95)
Net Due			$7,918.05
Payout	ACH	3/4/2016	$7,918.05
	CC	3/6/2016	$0.00	$7,918.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/22/2016	1	43.00
N5 - Return/Chargeback Totals		1	$43.00