ACH Settlement
Cabrio Fitness
February 18, 2010
Total EFT Submitted	2/18/2010		$6,960.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($265.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,105.00
FNBO CC		$22,630.00
Total Revenue Collected			$6,105.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,085.00
Payout	ACH	2/19/2010	$6,085.00
	CC	2/21/2010	$0.00	$6,085.00
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	2/4/2010	1	35.00
	2/5/2010	4	156.00
	2/18/2010	4	74.00
N5 - Return/Chargeback Totals		9	$265.00