ACH Settlement
Cabrio Fitness
July 17, 2017
			$0.00
Total EFT Submitted	7/17/2017		$6,583.00
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,542.00
First American CC		$37,638.00
Total Revenue Collected			$6,542.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,522.00
Payout	ACH	7/18/2017	$6,522.00
	CC	7/20/2017	$0.00	$6,522.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	7/7/2017	1	31.00
N5 - Return/Chargeback Totals		1	$31.00