ACH Settlement
Cabrio Fitness
July 18, 2019
			$0.00
Total EFT Submitted	7/18/2019		$5,691.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,603.00
First American CC		$50,727.00
Total Revenue Collected			$5,603.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.32
			($41.32)
Net Due			$5,561.68
Payout	ACH	7/19/2019	$5,561.68
	CC	7/21/2019	$0.00	$5,561.68
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/8/2019	1	78.00
N5 - Return/Chargeback Totals		1	$78.00