ACH Settlement
Cabrio Fitness
March 4, 2011
			$0.00
Total EFT Submitted	3/4/2011		$14,716.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,667.50
FNBO CC		$30,980.00
Total Revenue Collected			$14,667.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.86
			($517.86)
Net Due			$14,149.64
Payout	ACH	3/5/2011	$14,149.64
	CC	3/7/2011	$0.00	$14,149.64
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	3/4/2011	1	39.00
N5 - Return/Chargeback Totals		1	$39.00