| ACH
Settlement |
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| Cabrio Fitness |
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| October 25, 2010 |
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| Total EFT Submitted |
10/25/2010 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($150.00) |
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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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$60.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$60.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$60.00 |
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| Payout |
ACH |
10/26/2010 |
$60.00 |
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CC |
10/28/2010 |
$0.00 |
$60.00 |
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| EFT: |
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| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
10/25/2010 |
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150.00 |
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| N5 - Return/Chargeback
Totals |
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4 |
$150.00 |
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