ACH Settlement
Cabrio Fitness
August 19, 2010
Total EFT Submitted	8/19/2010		$7,283.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($617.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,156.00
FNBO CC		$23,837.00
Total Revenue Collected			$6,156.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,136.00
Payout	ACH	8/20/2010	$6,136.00
	CC	8/22/2010	$0.00	$6,136.00
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	8/4/2010	4	312.00	N5-CF22576	ACH RETURN
	8/6/2010	7	305.00
N5 - Return/Chargeback Totals		11	$617.00