ACH Settlement
Cabrio Fitness
June 2, 2017
			$0.00
Total EFT Submitted	6/2/2017		$7,916.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,873.00
First American CC		$39,143.00
Total Revenue Collected			$7,873.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$550.63
			($570.63)
Net Due			$7,302.37
Payout	ACH	6/3/2017	$7,302.37
	CC	6/5/2017	$0.00	$7,302.37
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	5/19/2017	1	33.00
N5 - Return/Chargeback Totals		1	$33.00