| ACH
Settlement |
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| Cabrio Fitness |
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| February 18, 2011 |
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$111.00 |
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| Total EFT Submitted |
2/18/2011 |
|
$8,048.00 |
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| Hold for Returns |
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|
($425.00) |
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| Return Items/Chargebacks |
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($545.00) |
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| Return Item Fees |
|
|
($150.00) |
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| Total EFT for
Disbursement |
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|
$7,039.00 |
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| FNBO CC |
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$28,135.00 |
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| Total Revenue Collected |
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$7,039.00 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
|
|
$7,019.00 |
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| Payout |
ACH |
2/19/2011 |
$7,019.00 |
|
|
CC |
2/21/2011 |
$0.00 |
$7,019.00 |
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| EFT: |
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|
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| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
2/4/2011 |
8 |
279.00 |
|
|
2/6/2011 |
1 |
39.00 |
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|
2/8/2011 |
5 |
188.00 |
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|
2/18/2011 |
1 |
39.00 |
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| N5 - Return/Chargeback
Totals |
|
15 |
$545.00 |
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