ACH Settlement
Cabrio Fitness
September 7, 2010
Total EFT Submitted	9/7/2010		$14,567.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,567.50
FNBO CC		$29,227.42
Total Revenue Collected			$14,567.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.25
			($585.25)
Net Due			$13,982.25
Payout	ACH	9/8/2010	$13,982.25
	CC	9/10/2010	$0.00	$13,982.25
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00