| ACH
Settlement |
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| Cabrio Fitness |
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| February 3, 2010 |
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| Total EFT Submitted |
2/3/2010 |
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$15,502.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($174.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$15,278.50 |
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| FNBO CC |
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$31,357.42 |
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| Total Revenue Collected |
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$15,278.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$510.74 |
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($530.74) |
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| Net Due |
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$14,747.76 |
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| Payout |
ACH |
2/4/2010 |
$14,747.76 |
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CC |
2/6/2010 |
$0.00 |
$14,747.76 |
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| EFT: |
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| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
1/29/2010 |
2 |
75.00 |
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2/1/2010 |
2 |
60.00 |
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2/3/2010 |
1 |
39.00 |
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| N5 - Return/Chargeback
Totals |
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5 |
$174.00 |
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