ACH Settlement
Cabrio Fitness
September 20, 2016
			$0.00
Total EFT Submitted	9/20/2016		$6,086.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,086.00
First American CC		$379.00
Total Revenue Collected			$6,086.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.64
			($49.64)
Net Due			$6,036.36
Payout	ACH	9/21/2016	$6,036.36
	CC	9/23/2016	$0.00	$6,036.36
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00