ACH Settlement
Cabrio Fitness
April 6, 2011
			$0.00
Total EFT Submitted	4/6/2011		$14,136.50
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,011.50
FNBO CC		$31,122.00
Total Revenue Collected			$14,011.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.34
			($543.34)
Net Due			$13,468.16
Payout	ACH	4/7/2011	$13,468.16
	CC	4/9/2011	$0.00	$13,468.16
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	3/29/2011	1	66.00
	4/6/2011	1	39.00
N5 - Return/Chargeback Totals		2	$105.00