ACH Settlement
Cabrio Fitness
October 18, 2016
			$0.00
Total EFT Submitted	10/18/2016		$6,170.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,170.00
First American CC		$37,818.00
Total Revenue Collected			$6,170.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,150.00
Payout	ACH	10/19/2016	$6,150.00
	CC	10/21/2016	$0.00	$6,150.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00