ACH Settlement
Cabrio Fitness
September 2, 2016
			$0.00
Total EFT Submitted	9/2/2016		$8,039.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,990.00
First American CC		$38,435.00
Total Revenue Collected			$7,990.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$509.95
			($529.95)
Net Due			$7,460.05
Payout	ACH	9/3/2016	$7,460.05
	CC	9/5/2016	$0.00	$7,460.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/22/2016	1	39.00
N5 - Return/Chargeback Totals		1	$39.00