| ACH
Settlement |
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| Cabrio Fitness |
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| June 4, 2010 |
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| Total EFT Submitted |
6/4/2010 |
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$15,248.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$15,169.50 |
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| FNBO CC |
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$30,863.42 |
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| Total Revenue Collected |
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$15,169.50 |
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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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$468.26 |
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($488.26) |
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| Net Due |
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$14,681.24 |
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| Payout |
ACH |
6/5/2010 |
$14,681.24 |
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CC |
6/7/2010 |
$0.00 |
$14,681.24 |
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| EFT: |
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| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
6/3/2010 |
3 |
0.00 |
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6/4/2010 |
1 |
39.00 |
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| N5 - Return/Chargeback
Totals |
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4 |
$39.00 |
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