ACH Settlement
Cabrio Fitness
July 22, 2011
			$0.00
Total EFT Submitted	7/22/2011		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$181.00
FNBO CC		$0.00
Total Revenue Collected			$181.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$181.00
Payout	ACH	7/23/2011	$181.00
	CC	7/25/2011	$0.00	$181.00
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	7/21/2011	2	78.00
	7/22/2011	4	156.00
N5 - Return/Chargeback Totals		6	$234.00