ACH Settlement
Cabrio Fitness
May 18, 2018
			$0.00
Total EFT Submitted	5/18/2018		$6,337.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,308.00
First American CC		$44,153.00
Total Revenue Collected			$6,308.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,288.00
Payout	ACH	5/19/2018	$6,288.00
	CC	5/21/2018	$0.00	$6,288.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	5/8/2018	1	19.00
N5 - Return/Chargeback Totals		1	$19.00