ACH Settlement
Cabrio Fitness
July 3, 2018
			$0.00
Total EFT Submitted	7/3/2018		$4,365.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,365.00
First American CC		$42,676.00
Total Revenue Collected			$4,365.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$3,805.05
Payout	ACH	7/4/2018	$3,805.05
	CC	7/6/2018	$0.00	$3,805.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00