ACH Settlement
Cabrio Fitness
October 17, 2017
			$0.00
Total EFT Submitted	10/17/2017		$6,430.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,383.00
First American CC		$39,480.50
Total Revenue Collected			$6,383.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,363.00
Payout	ACH	10/18/2017	$6,363.00
	CC	10/20/2017	$0.00	$6,363.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/5/2017	1	37.00
N5 - Return/Chargeback Totals		1	$37.00