ACH Settlement
Cabrio Fitness
May 23, 2011
			$0.00
Total EFT Submitted	5/23/2011		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($55.00)
FNBO CC		$0.00
Total Revenue Collected			($55.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($55.00)
Payout	ACH	5/24/2011	($55.00)
	CC	5/26/2011	$0.00	($55.00)
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	5/20/2011	3	78.00
	5/23/2011	6	312.00
N5 - Return/Chargeback Totals		9	$390.00