ACH Settlement
Cabrio Fitness
March 5, 2018
			$0.00
Total EFT Submitted	3/5/2018		$7,813.00
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,596.00
First American CC		$42,915.00
Total Revenue Collected			$7,596.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$7,036.05
Payout	ACH	3/6/2018	$7,036.05
	CC	3/8/2018	$0.00	$7,036.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/22/2018	1	39.00
	2/23/2018	1	39.00
	2/26/2018	1	109.00
N5 - Return/Chargeback Totals		3	$187.00