ACH Settlement
Cabrio Fitness
June 5, 2018
			$0.00
Total EFT Submitted	6/5/2018		$7,721.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,633.00
First American CC		$43,188.00
Total Revenue Collected			$7,633.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$558.15
			($578.15)
Net Due			$7,054.85
Payout	ACH	6/6/2018	$7,054.85
	CC	6/8/2018	$0.00	$7,054.85
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	5/22/2018	1	78.00
N5 - Return/Chargeback Totals		1	$78.00