ACH Settlement
Cabrio Fitness
October 4, 2016
			$0.00
Total EFT Submitted	10/4/2016		$8,155.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,067.00
First American CC		$38,379.00
Total Revenue Collected			$8,067.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.37
			($560.37)
Net Due			$7,506.63
Payout	ACH	10/5/2016	$7,506.63
	CC	10/7/2016	$0.00	$7,506.63
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	9/21/2016	1	78.00
N5 - Return/Chargeback Totals		1	$78.00