ACH Settlement
Cabrio Fitness
July 3, 2019
			$0.00
Total EFT Submitted	7/3/2019		$7,160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,160.00
First American CC		$45,045.00
Total Revenue Collected			$7,160.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$551.13
			($571.13)
Net Due			$6,588.87
Payout	ACH	7/4/2019	$6,588.87
	CC	7/6/2019	$0.00	$6,588.87
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00