ACH Settlement
Cabrio Fitness
June 3, 2011
Balance			($55.00)
Total EFT Submitted	6/3/2011		$13,723.50
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,576.50
FNBO CC		$31,435.00
Total Revenue Collected			$13,576.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.92
			($538.92)
Net Due			$13,037.58
Payout	ACH	6/4/2011	$13,037.58
	CC	6/6/2011	$0.00	$13,037.58
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	6/3/2011	2	72.00
N5 - Return/Chargeback Totals		2	$72.00