ACH Settlement
Cabrio Fitness
April 4, 2017
			$0.00
Total EFT Submitted	4/4/2017		$7,933.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,757.00
First American CC		$38,884.00
Total Revenue Collected			$7,757.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.96
			($539.96)
Net Due			$7,217.05
Payout	ACH	4/5/2017	$7,217.05
	CC	4/7/2017	$0.00	$7,217.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/20/2017	1	78.00
	3/21/2017	1	78.00
N5 - Return/Chargeback Totals		2	$156.00