ACH Settlement
Cabrio Fitness
February 3, 2011
Total EFT Submitted	2/3/2011		$14,806.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,806.50
FNBO CC		$31,147.00
Total Revenue Collected			$14,806.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$498.64
			($518.64)
Net Due			$14,287.86
Payout	ACH	2/4/2011	$14,287.86
	CC	2/6/2011	$0.00	$14,287.86
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00