ACH Settlement
Cabrio Fitness
April 6, 2010
Total EFT Submitted	4/6/2010		$15,534.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,485.50
FNBO CC		$30,824.42
Total Revenue Collected			$15,485.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$509.08
			($529.08)
Net Due			$14,956.42
Payout	ACH	4/7/2010	$14,956.42
	CC	4/9/2010	$0.00	$14,956.42
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	4/6/2010	1	39.00
N5 - Return/Chargeback Totals		1	$39.00