ACH Settlement
Cabrio Fitness
May 17, 2017
			$0.00
Total EFT Submitted	5/17/2017		$6,429.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,429.00
First American CC		$38,389.00
Total Revenue Collected			$6,429.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,409.00
Payout	ACH	5/18/2017	$6,409.00
	CC	5/20/2017	$0.00	$6,409.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00