ACH Settlement
Cabrio Fitness
January 4, 2017
			$0.00
Total EFT Submitted	1/4/2017		$8,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,065.00
First American CC		$39,603.00
Total Revenue Collected			$8,065.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.95
			($539.95)
Net Due			$7,525.05
Payout	ACH	1/5/2017	$7,525.05
	CC	1/7/2017	$0.00	$7,525.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00