ACH Settlement
Cabrio Fitness
February 1, 2019
			$0.00
Total EFT Submitted	2/1/2019		$2,760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,634.00
First American CC		$25,995.00
Total Revenue Collected			$2,634.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,464.00
Payout	ACH	2/2/2019	$2,464.00
	CC	2/4/2019	$0.00	$2,464.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/21/2019	1	20.00
	1/23/2019	1	39.00
	1/24/2019	1	37.00
N5 - Return/Chargeback Totals		3	$96.00