ACH Settlement
Cabrio Fitness
November 3, 2016
			$0.00
Total EFT Submitted	11/3/2016		$8,157.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,108.00
First American CC		$39,244.00
Total Revenue Collected			$8,108.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.95
			($539.95)
Net Due			$7,568.05
Payout	ACH	11/4/2016	$7,568.05
	CC	11/6/2016	$0.00	$7,568.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/20/2016	1	39.00
N5 - Return/Chargeback Totals		1	$39.00