ACH Settlement
Cabrio Fitness
April 20, 2017
			$0.00
Total EFT Submitted	4/20/2017		$6,153.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,104.00
First American CC		$37,560.00
Total Revenue Collected			$6,104.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.48
			($45.48)
Net Due			$6,058.52
Payout	ACH	4/21/2017	$6,058.52
	CC	4/23/2017	$0.00	$6,058.52
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	4/7/2017	1	39.00
N5 - Return/Chargeback Totals		1	$39.00