| ACH
Settlement |
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| Cabrio Fitness |
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| May 20, 2010 |
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| Total EFT Submitted |
5/20/2010 |
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$7,826.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($156.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$7,140.00 |
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| FNBO CC |
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$24,347.00 |
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| Total Revenue Collected |
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$7,140.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$7,120.00 |
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| Payout |
ACH |
5/21/2010 |
$7,120.00 |
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CC |
5/23/2010 |
$0.00 |
$7,120.00 |
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| EFT: |
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| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
5/5/2010 |
1 |
39.00 |
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5/6/2010 |
1 |
117.00 |
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5/7/2010 |
1 |
0.00 |
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| N5 - Return/Chargeback
Totals |
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3 |
$156.00 |
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