ACH Settlement
Cabrio Fitness
January 4, 2018
			$0.00
Total EFT Submitted	1/4/2018		$7,761.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,732.00
First American CC		$41,442.00
Total Revenue Collected			$7,732.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$7,172.05
Payout	ACH	1/5/2018	$7,172.05
	CC	1/7/2018	$0.00	$7,172.05
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	12/20/2017	1	19.00
N5 - Return/Chargeback Totals		1	$19.00