ACH Settlement
Cabrio Fitness
February 20, 2018
			$0.00
Total EFT Submitted	2/20/2018		$6,328.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,239.00
First American CC		$43,551.00
Total Revenue Collected			$6,239.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.96
			($44.96)
Net Due			$6,194.04
Payout	ACH	2/21/2018	$6,194.04
	CC	2/23/2018	$0.00	$6,194.04
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/6/2018	1	30.00
	2/12/2018	1	39.00
N5 - Return/Chargeback Totals		2	$69.00