ACH Settlement
Cabrio Fitness
October 3, 2018
			$0.00
Total EFT Submitted	10/3/2018		$7,363.00
Hold for Returns			$0.00
Return Items/Chargebacks			($226.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,107.00
First American CC		$43,262.00
Total Revenue Collected			$7,107.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$6,547.05
Payout	ACH	10/4/2018	$6,547.05
	CC	10/6/2018	$0.00	$6,547.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	9/24/2018	3	226.00
N5 - Return/Chargeback Totals		3	$226.00