ACH Settlement
Cabrio Fitness
March 20, 2018
			$0.00
Total EFT Submitted	3/20/2018		$6,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,225.00
First American CC		$43,379.00
Total Revenue Collected			$6,225.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,205.00
Payout	ACH	3/21/2018	$6,205.00
	CC	3/23/2018	$0.00	$6,205.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00