ACH Settlement
Cabrio Fitness
May 2, 2019
			$0.00
Total EFT Submitted	5/2/2019		$7,348.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,348.00
First American CC		$46,943.00
Total Revenue Collected			$7,348.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$6,788.05
Payout	ACH	5/3/2019	$6,788.05
	CC	5/5/2019	$0.00	$6,788.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00