ACH Settlement
Cabrio Fitness
July 5, 2018
			$0.00
Total EFT Submitted	7/5/2018		$7,650.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,650.00
First American CC		$294.00
Total Revenue Collected			$7,650.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$7,090.05
Payout	ACH	7/6/2018	$7,090.05
	CC	7/8/2018	$0.00	$7,090.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00