ACH Settlement
Cabrio Fitness
December 20, 2016
			$39.00
Total EFT Submitted	12/20/2016		$6,006.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,996.00
First American CC		$117.00
Total Revenue Collected			$5,996.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.46
			($51.46)
Net Due			$5,944.54
Payout	ACH	12/21/2016	$5,944.54
	CC	12/23/2016	$0.00	$5,944.54
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	12/7/2016	1	39.00
N5 - Return/Chargeback Totals		1	$39.00