ACH Settlement
Cabrio Fitness
July 5, 2017
			$0.00
Total EFT Submitted	7/5/2017		$8,091.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,036.00
First American CC		$39,048.00
Total Revenue Collected			$8,036.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.07
			($569.07)
Net Due			$7,466.93
Payout	ACH	7/6/2017	$7,466.93
	CC	7/8/2017	$0.00	$7,466.93
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/3/2017	1	45.00
N5 - Return/Chargeback Totals		1	$45.00