ACH Settlement
Cabrio Fitness
August 4, 2010
Total EFT Submitted	8/4/2010		$14,756.50
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,658.50
FNBO CC		$29,984.42
Total Revenue Collected			$14,658.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.00
			($462.00)
Net Due			$14,196.50
Payout	ACH	8/5/2010	$14,196.50
	CC	8/7/2010	$0.00	$14,196.50
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	8/4/2010	2	78.00
N5 - Return/Chargeback Totals		2	$78.00