ACH Settlement
Cabrio Fitness
August 3, 2016
			$0.00
Total EFT Submitted	8/3/2016		$8,261.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,212.00
First American CC		$37,097.00
Total Revenue Collected			$8,212.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$568.08
			($588.08)
Net Due			$7,623.92
Payout	ACH	8/4/2016	$7,623.92
	CC	8/6/2016	$0.00	$7,623.92
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/22/2016	1	39.00
N5 - Return/Chargeback Totals		1	$39.00