ACH Settlement
Cabrio Fitness
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$3,525.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,337.00
First American CC		$0.00
Total Revenue Collected			$3,337.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$3,117.00
Payout	ACH	2/2/2018	$3,117.00
	CC	2/4/2018	$0.00	$3,117.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/23/2018	2	49.00
	1/24/2018	1	109.00
N5 - Return/Chargeback Totals		3	$158.00