ACH Settlement
Cabrio Fitness
July 5, 2011
			$39.00
Total EFT Submitted	7/5/2011		$5,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,327.00
FNBO CC		$31,192.00
Total Revenue Collected			$5,327.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.00
			($502.00)
Net Due			$4,825.00
Payout	ACH	7/6/2011	$4,825.00
	CC	7/8/2011	$0.00	$4,825.00
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00