ACH Settlement
Cabrio Fitness
December 18, 2017
			$0.00
Total EFT Submitted	12/18/2017		$6,426.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,377.00
First American CC		$117.00
Total Revenue Collected			$6,377.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.46
			($38.46)
Net Due			$6,338.54
Payout	ACH	12/19/2017	$6,338.54
	CC	12/21/2017	$0.00	$6,338.54
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	12/8/2017	1	39.00
N5 - Return/Chargeback Totals		1	$39.00