ACH Settlement
Cabrio Fitness
January 18, 2018
			$0.00
Total EFT Submitted	1/18/2018		$6,478.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,478.00
First American CC		$41,694.00
Total Revenue Collected			$6,478.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.92
			($43.92)
Net Due			$6,434.08
Payout	ACH	1/19/2018	$6,434.08
	CC	1/21/2018	$0.00	$6,434.08
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00