ACH Settlement
Cabrio Fitness
November 3, 2017
			$0.00
Total EFT Submitted	11/3/2017		$7,951.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,951.50
First American CC		$41,523.00
Total Revenue Collected			$7,951.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$569.61
			($589.61)
Net Due			$7,361.89
Payout	ACH	11/4/2017	$7,361.89
	CC	11/6/2017	$0.00	$7,361.89
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00