ACH Settlement
Cabrio Fitness
May 19, 2011
			$72.00
Total EFT Submitted	5/19/2011		$7,980.00
Hold for Returns			($425.00)
Return Items/Chargebacks			($267.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,290.00
FNBO CC		$28,383.00
Total Revenue Collected			$7,290.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,270.00
Payout	ACH	5/20/2011	$7,270.00
	CC	5/22/2011	$0.00	$7,270.00
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	5/6/2011	5	189.00
	5/19/2011	2	78.00
N5 - Return/Chargeback Totals		7	$267.00