ACH Settlement
Cabrio Fitness
April 25, 2011
			$0.00
Total EFT Submitted	4/25/2011		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($45.00)
FNBO CC		$0.00
Total Revenue Collected			($45.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($45.00)
Payout	ACH	4/26/2011	($45.00)
	CC	4/28/2011	$0.00	($45.00)
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	4/21/2011	1	39.00
	4/22/2011	7	351.00
N5 - Return/Chargeback Totals		8	$390.00