ACH Settlement
Cabrio Fitness
May 3, 2018
			$0.00
Total EFT Submitted	5/3/2018		$7,780.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,731.00
First American CC		$43,852.00
Total Revenue Collected			$7,731.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$557.37
			($577.37)
Net Due			$7,153.63
Payout	ACH	5/4/2018	$7,153.63
	CC	5/6/2018	$0.00	$7,153.63
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	4/23/2018	1	39.00
N5 - Return/Chargeback Totals		1	$39.00