ACH Settlement
Cabrio Fitness
September 5, 2017
			$0.00
Total EFT Submitted	9/5/2017		$8,072.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,937.00
First American CC		$40,233.00
Total Revenue Collected			$7,937.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.65
			($564.65)
Net Due			$7,372.35
Payout	ACH	9/6/2017	$7,372.35
	CC	9/8/2017	$0.00	$7,372.35
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	8/21/2017	1	37.00
	8/22/2017	1	78.00
N5 - Return/Chargeback Totals		2	$115.00