ACH Settlement
Cabrio Fitness
June 5, 2019
			$0.00
Total EFT Submitted	6/5/2019		$7,234.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,934.00
First American CC		$45,592.00
First American CC		$39.00
Total Revenue Collected			$6,934.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,360.23
			($1,380.23)
Net Due			$5,553.77
Payout	ACH	6/6/2019	$5,553.77
	CC	6/8/2019	$0.00	$5,553.77
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00