ACH Settlement
Cabrio Fitness
August 3, 2017
			$0.00
Total EFT Submitted	8/3/2017		$8,266.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,961.00
First American CC		$39,156.00
Total Revenue Collected			$7,961.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.95
			($539.95)
Net Due			$7,421.05
Payout	ACH	8/4/2017	$7,421.05
	CC	8/6/2017	$0.00	$7,421.05
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	7/20/2017	1	246.00
	7/21/2017	1	39.00
N5 - Return/Chargeback Totals		2	$285.00