ACH Settlement
Cabrio Fitness
September 5, 2018
			$0.00
Total EFT Submitted	9/5/2018		$7,453.00
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,028.00
First American CC		$42,403.00
Total Revenue Collected			$7,028.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$6,468.05
Payout	ACH	9/6/2018	$6,468.05
	CC	9/8/2018	$0.00	$6,468.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/20/2018	1	78.00
	8/21/2018	1	327.00
N5 - Return/Chargeback Totals		2	$405.00