ACH Settlement
Cabrio Fitness
October 18, 2018
			$0.00
Total EFT Submitted	10/18/2018		$6,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,009.00
First American CC		$211.00
Total Revenue Collected			$6,009.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.48
			($32.48)
Net Due			$5,976.52
Payout	ACH	10/19/2018	$5,976.52
	CC	10/21/2018	$0.00	$5,976.52
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00