ACH Settlement
Cabrio Fitness
April 3, 2018
			$0.00
Total EFT Submitted	4/3/2018		$7,709.00
Hold for Returns			$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,488.00
First American CC		$42,996.00
Total Revenue Collected			$7,488.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$559.19
			($579.19)
Net Due			$6,908.81
Payout	ACH	4/4/2018	$6,908.81
	CC	4/6/2018	$0.00	$6,908.81
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/22/2018	1	39.00
	3/23/2018	2	152.00
N5 - Return/Chargeback Totals		3	$191.00