ACH Settlement
Cabrio Fitness
November 5, 2018
			$0.00
Total EFT Submitted	11/5/2018		$7,218.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,130.00
First American CC		$44,293.00
Total Revenue Collected			$7,130.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$6,570.05
Payout	ACH	11/6/2018	$6,570.05
	CC	11/8/2018	$0.00	$6,570.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/22/2018	1	78.00
N5 - Return/Chargeback Totals		1	$78.00