ACH Settlement
Cabrio Fitness
November 17, 2016
			$0.00
Total EFT Submitted	11/17/2016		$6,407.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,407.00
First American CC		$37,472.00
Total Revenue Collected			$6,407.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.20
			($51.20)
Net Due			$6,355.80
Payout	ACH	11/18/2016	$6,355.80
	CC	11/20/2016	$0.00	$6,355.80
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00