ACH Settlement
Cabrio Fitness
July 8, 2011
			$0.00
Total EFT Submitted	7/8/2011		$13,638.50
Hold for Returns			$0.00
Return Items/Chargebacks			($297.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,251.50
FNBO CC		$0.00
Total Revenue Collected			$13,251.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$13,031.50
Payout	ACH	7/9/2011	$13,031.50
	CC	7/11/2011	$0.00	$13,031.50
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	7/7/2011	3	105.00
	7/8/2011	6	192.00
N5 - Return/Chargeback Totals		9	$297.00