ACH Settlement
Cabrio Fitness
March 16, 2017
			$0.00
Total EFT Submitted	3/16/2017		$6,031.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,939.00
First American CC		$39,497.00
Total Revenue Collected			$5,939.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,919.00
Payout	ACH	3/17/2017	$5,919.00
	CC	3/19/2017	$0.00	$5,919.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/6/2017	1	33.00
	3/7/2017	1	39.00
N5 - Return/Chargeback Totals		2	$72.00