ACH Settlement
Cabrio Fitness
July 6, 2016
Total EFT Submitted	7/6/2016		$8,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,450.00
First American CC		$38,237.00
Total Revenue Collected			$8,450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.30
			($561.30)
Net Due			$7,888.70
Payout	ACH	7/7/2016	$7,888.70
	CC	7/9/2016	$0.00	$7,888.70
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00