ACH Settlement
Cabrio Fitness
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$8,884.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,690.00
First American CC		$39,190.00
Total Revenue Collected			$8,690.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,670.00
Payout	ACH	5/10/2016	$8,670.00
	CC	5/12/2016	$0.00	$8,670.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	4/21/2016	2	121.00
	5/9/2016	1	43.00
N5 - Return/Chargeback Totals		3	$164.00