ACH Settlement
Cabrio Fitness
August 15, 2018
			$0.00
Total EFT Submitted	8/15/2018		$6,436.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,436.00
First American CC		$45,498.00
Total Revenue Collected			$6,436.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.84
			($41.84)
Net Due			$6,394.16
Payout	ACH	8/16/2018	$6,394.16
	CC	8/18/2018	$0.00	$6,394.16
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00