ACH Settlement
Cabrio Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$15,544.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,514.50
FNBO CC		$30,800.42
Total Revenue Collected			$15,514.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.40
			($485.40)
Net Due			$15,029.10
Payout	ACH	5/4/2010	$15,029.10
	CC	5/6/2010	$0.00	$15,029.10
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	5/3/2010	3	0.00
N5 - Return/Chargeback Totals		3	$0.00