| ACH Settlement | |||||
| Cabrio Fitness | |||||
| February 2, 2017 | |||||
| $0.00 | |||||
| Total EFT Submitted | 2/2/2017 | $8,030.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($19.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $8,000.01 | ||||
| First American CC | $40,093.00 | ||||
| Total Revenue Collected | $8,000.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $549.07 | ||||
| ($569.07) | |||||
| Net Due | $7,430.94 | ||||
| Payout | ACH | 2/3/2017 | $7,430.94 | ||
| CC | 2/5/2017 | $0.00 | $7,430.94 | ||
| EFT: | |||||
| 121143736 / 043006618 | |||||
| ******************************************************************************************************************** | |||||
| N5 - Return/Chargebacks | 2/2/2017 | 1 | 19.99 | ||
| N5 - Return/Chargeback Totals | 1 | $19.99 | |||