ACH Settlement
Cabrio Fitness
June 3, 2016
Balance			$0.00
Total EFT Submitted	6/3/2016		$8,350.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,297.00
First American CC		$39,364.00
Total Revenue Collected			$8,297.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.61
			($553.61)
Net Due			$7,743.39
Payout	ACH	6/4/2016	$7,743.39
	CC	6/6/2016	$0.00	$7,743.39
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	5/23/2016	1	43.00
N5 - Return/Chargeback Totals		1	$43.00