ACH Settlement
Cabrio Fitness
July 20, 2016
			$125.00
Total EFT Submitted	7/20/2016		$6,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,155.00
First American CC		$36,301.00
Total Revenue Collected			$6,155.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.68
			($84.68)
Net Due			$6,070.32
Payout	ACH	7/21/2016	$6,070.32
	CC	7/23/2016	$0.00	$6,070.32
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/7/2016	1	30.00
	7/11/2016	1	39.00
N5 - Return/Chargeback Totals		2	$69.00