ACH Settlement
Cabrio Fitness
March 18, 2016
Balance			$39.00
Total EFT Submitted	3/18/2016		$6,602.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,641.00
First American CC		$35,314.00
Total Revenue Collected			$6,641.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.00
			($39.00)
Net Due			$6,602.00
Payout	ACH	3/19/2016	$6,602.00
	CC	3/21/2016	$0.00	$6,602.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00