ACH Settlement
Cabrio Fitness
February 1, 2011
Total EFT Submitted	2/1/2011		$4,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,005.00
FNBO CC		$15,427.50
Total Revenue Collected			$4,005.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$3,785.00
Payout	ACH	2/2/2011	$3,785.00
	CC	2/4/2011	$0.00	$3,785.00
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00