ACH Settlement
Cabrio Fitness
November 20, 2018
			$0.00
Total EFT Submitted	11/20/2018		$5,933.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,933.00
First American CC		$47,598.00
Total Revenue Collected			$5,933.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.58
			($41.58)
Net Due			$5,891.42
Payout	ACH	11/21/2018	$5,891.42
	CC	11/23/2018	$0.00	$5,891.42
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00