ACH Settlement
Cabrio Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$4,545.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,439.00
First American CC		$25,920.00
Total Revenue Collected			$4,439.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$4,219.00
Payout	ACH	7/2/2016	$4,219.00
	CC	7/4/2016	$0.00	$4,219.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	6/21/2016	2	86.00
N5 - Return/Chargeback Totals		2	$86.00