ACH Settlement
Cabrio Fitness
June 23, 2010
Total EFT Submitted	6/23/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$402.00
FNBO CC		$0.00
Total Revenue Collected			$402.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$402.00
Payout	ACH	6/24/2010	$402.00
	CC	6/26/2010	$0.00	$402.00
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	6/23/2010	2	78.00
N5 - Return/Chargeback Totals		2	$78.00