ACH Settlement
Cabrio Fitness
June 28, 2017
			$0.00
Total EFT Submitted	6/28/2017		$4,320.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,320.00
First American CC		$27,300.00
Total Revenue Collected			$4,320.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$4,150.00
Payout	ACH	6/29/2017	$4,150.00
	CC	7/1/2017	$0.00	$4,150.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00