ACH Settlement
Cabrio Fitness
March 2, 2017
			$0.00
Total EFT Submitted	3/2/2017		$8,049.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,049.00
First American CC		$39,788.00
Total Revenue Collected			$8,049.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.95
			($565.95)
Net Due			$7,483.05
Payout	ACH	3/3/2017	$7,483.05
	CC	3/5/2017	$0.00	$7,483.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00