ACH Settlement
Cabrio Fitness
December 5, 2017
			$0.00
Total EFT Submitted	12/5/2017		$7,812.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,812.00
First American CC		$41,920.00
Total Revenue Collected			$7,812.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.95
			($539.95)
Net Due			$7,272.05
Payout	ACH	12/6/2017	$7,272.05
	CC	12/8/2017	$0.00	$7,272.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00