ACH Settlement
Cabrio Fitness
February 20, 2019
			$0.00
Total EFT Submitted	2/20/2019		$5,680.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,637.00
First American CC		$51,689.00
Total Revenue Collected			$5,637.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.36
			($55.36)
Net Due			$5,581.64
Payout	ACH	2/21/2019	$5,581.64
	CC	2/23/2019	$0.00	$5,581.64
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/8/2019	1	33.00
N5 - Return/Chargeback Totals		1	$33.00