ACH Settlement
Cabrio Fitness
July 17, 2018
			$0.00
Total EFT Submitted	7/17/2018		$6,221.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,181.00
First American CC		$45,141.00
Total Revenue Collected			$6,181.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.62
			($42.62)
Net Due			$6,138.38
Payout	ACH	7/18/2018	$6,138.38
	CC	7/20/2018	$0.00	$6,138.38
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/9/2018	1	30.00
N5 - Return/Chargeback Totals		1	$30.00