ACH Settlement
Cabrio Fitness
January 3, 2019
			$0.00
Total EFT Submitted	1/3/2019		$7,051.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,051.00
First American CC		$44,981.00
Total Revenue Collected			$7,051.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$6,491.05
Payout	ACH	1/4/2019	$6,491.05
	CC	1/6/2019	$0.00	$6,491.05
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00