ACH Settlement
Cabrio Fitness
November 20, 2017
			$0.00
Total EFT Submitted	11/20/2017		$6,212.00
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,071.00
First American CC		$40,155.00
Total Revenue Collected			$6,071.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,051.00
Payout	ACH	11/21/2017	$6,051.00
	CC	11/23/2017	$0.00	$6,051.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	11/6/2017	1	43.00
	11/8/2017	1	78.00
N5 - Return/Chargeback Totals		2	$121.00