ACH Settlement
Cabrio Fitness
March 18, 2019
			$0.00
Total EFT Submitted	3/18/2019		$5,597.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,505.00
First American CC		$53,266.00
Total Revenue Collected			$5,505.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,485.00
Payout	ACH	3/19/2019	$5,485.00
	CC	3/21/2019	$0.00	$5,485.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/8/2019	2	72.00
N5 - Return/Chargeback Totals		2	$72.00