ACH Settlement
Cabrio Fitness
January 17, 2017
			$39.00
Total EFT Submitted	1/17/2017		$5,820.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,810.00
First American CC		$36,612.00
Total Revenue Collected			$5,810.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.20
			($38.20)
Net Due			$5,771.80
Payout	ACH	1/18/2017	$5,771.80
	CC	1/20/2017	$0.00	$5,771.80
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/9/2017	1	39.00
N5 - Return/Chargeback Totals		1	$39.00