ACH Settlement
Cabrio Fitness
January 21, 2011
Balance			($127.00)
Total EFT Submitted	1/21/2011		$7,820.00
Hold for Returns			($425.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,219.00
FNBO CC		$27,197.00
Total Revenue Collected			$7,219.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.00
			($46.00)
Net Due			$7,173.00
Payout	ACH	1/22/2011	$7,173.00
	CC	1/24/2011	$0.00	$7,173.00
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	1/21/2011	1	39.00
N5 - Return/Chargeback Totals		1	$39.00