ACH Settlement
Cabrio Fitness
April 20, 2016
Balance			$0.00
Total EFT Submitted	4/20/2016		$6,495.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,452.00
First American CC		$34,785.50
Total Revenue Collected			$6,452.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,432.00
Payout	ACH	4/21/2016	$6,432.00
	CC	4/23/2016	$0.00	$6,432.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	4/19/2016	1	33.00
N5 - Return/Chargeback Totals		1	$33.00