ACH Settlement
Cabrio Fitness
June 22, 2011
			$0.00
Total EFT Submitted	6/22/2011		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$83.00
FNBO CC		$0.00
Total Revenue Collected			$83.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$83.00
Payout	ACH	6/23/2011	$83.00
	CC	6/25/2011	$0.00	$83.00
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	6/21/2011	2	78.00
	6/22/2011	6	234.00
N5 - Return/Chargeback Totals		8	$312.00