ACH Settlement
Cabrio Fitness
August 3, 2018
			$0.00
Total EFT Submitted	8/3/2018		$7,516.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,467.00
First American CC		$42,217.00
Total Revenue Collected			$7,467.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$6,907.05
Payout	ACH	8/4/2018	$6,907.05
	CC	8/6/2018	$0.00	$6,907.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/20/2018	1	39.00
N5 - Return/Chargeback Totals		1	$39.00