ACH Settlement
Cabrio Fitness
March 5, 2019
			$0.00
Total EFT Submitted	3/5/2019		$7,387.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,291.00
First American CC		$46,753.00
Total Revenue Collected			$7,291.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$6,731.05
Payout	ACH	3/6/2019	$6,731.05
	CC	3/8/2019	$0.00	$6,731.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/22/2019	1	39.00
	3/5/2019	1	37.00
N5 - Return/Chargeback Totals		2	$76.00