ACH Settlement
Cabrio Fitness
August 17, 2017
			$0.00
Total EFT Submitted	8/17/2017		$6,177.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,083.00
First American CC		$37,554.00
Total Revenue Collected			$6,083.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,063.00
Payout	ACH	8/18/2017	$6,063.00
	CC	8/20/2017	$0.00	$6,063.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/4/2017	1	31.00
	8/9/2017	1	43.00
N5 - Return/Chargeback Totals		2	$74.00