ACH Settlement
Cabrio Fitness
April 18, 2018
			$0.00
Total EFT Submitted	4/18/2018		$6,434.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,434.00
First American CC		$44,515.00
Total Revenue Collected			$6,434.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,414.00
Payout	ACH	4/19/2018	$6,414.00
	CC	4/21/2018	$0.00	$6,414.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00