ACH Settlement
Cabrio Fitness
May 19, 2016
Balance			$0.00
Total EFT Submitted	5/19/2016		$6,329.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,329.00
First American CC		$37,073.50
Total Revenue Collected			$6,329.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.95
			($548.95)
Net Due			$5,780.05
Payout	ACH	5/20/2016	$5,780.05
	CC	5/22/2016	$0.00	$5,780.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00