ACH Settlement
Cabrio Fitness
December 5, 2018
			$0.00
Total EFT Submitted	12/5/2018		$6,984.00
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,675.00
First American CC		$44,301.00
Total Revenue Collected			$6,675.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$6,115.05
Payout	ACH	12/6/2018	$6,115.05
	CC	12/8/2018	$0.00	$6,115.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	11/23/2018	4	269.00
N5 - Return/Chargeback Totals		4	$269.00