ACH Settlement
Cabrio Fitness
June 7, 2016
Balance			$0.00
Total EFT Submitted	6/7/2016		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($14.00)
First American CC		$0.00
Total Revenue Collected			($14.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($34.00)
Payout	ACH	6/8/2016	($34.00)
	CC	6/10/2016	$0.00	($34.00)
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	6/6/2016	1	43.00
N5 - Return/Chargeback Totals		1	$43.00