ACH Settlement
Cabrio Fitness
October 3, 2017
			$0.00
Total EFT Submitted	10/3/2017		$7,965.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,965.50
First American CC		$41,947.50
Total Revenue Collected			$7,965.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.55
			($568.55)
Net Due			$7,396.95
Payout	ACH	10/4/2017	$7,396.95
	CC	10/6/2017	$0.00	$7,396.95
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00