ACH Settlement
Cabrio Fitness
September 19, 2017
			$0.00
Total EFT Submitted	9/19/2017		$6,029.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,980.00
First American CC		$117.00
Total Revenue Collected			$5,980.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,960.00
Payout	ACH	9/20/2017	$5,960.00
	CC	9/22/2017	$0.00	$5,960.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	9/7/2017	1	39.00
N5 - Return/Chargeback Totals		1	$39.00