ACH Settlement
Cabrio Fitness
April 5, 2019
			$0.00
Total EFT Submitted	4/5/2019		$7,283.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,234.00
First American CC		$46,755.00
Total Revenue Collected			$7,234.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$577.65
			($597.65)
Net Due			$6,636.35
Payout	ACH	4/6/2019	$6,636.35
	CC	4/8/2019	$0.00	$6,636.35
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/20/2019	1	39.00
N5 - Return/Chargeback Totals		1	$39.00