ACH Settlement
Cabrio Fitness
August 3, 2011
			$0.00
Total EFT Submitted	8/3/2011		$12,829.50
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,688.50
FNBO CC		$28,774.50
Total Revenue Collected			$12,688.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.08
			($525.08)
Net Due			$12,163.42
Payout	ACH	8/4/2011	$12,163.42
	CC	8/6/2011	$0.00	$12,163.42
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	8/3/2011	3	111.00
N5 - Return/Chargeback Totals		3	$111.00