ACH Settlement
Cabrio Fitness
August 18, 2016
			$39.00
Total EFT Submitted	8/18/2016		$6,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,061.00
First American CC		$36,552.00
Total Revenue Collected			$6,061.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,041.00
Payout	ACH	8/19/2016	$6,041.00
	CC	8/21/2016	$0.00	$6,041.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/8/2016	2	78.00
N5 - Return/Chargeback Totals		2	$78.00