ACH Settlement
Cabrio Fitness
June 27, 2019
			$0.00
Total EFT Submitted	6/27/2019		$3,690.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,647.00
First American CC		$32,550.00
Total Revenue Collected			$3,647.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$3,477.00
Payout	ACH	6/28/2019	$3,477.00
	CC	6/30/2019	$0.00	$3,477.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	6/21/2019	1	33.00
N5 - Return/Chargeback Totals		1	$33.00