| ACH
Settlement |
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| Cabrio Fitness |
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| August 22, 2011 |
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$0.00 |
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| Total EFT Submitted |
8/22/2011 |
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$0.00 |
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| Hold for Returns |
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$475.00 |
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| Return Items/Chargebacks |
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($195.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$230.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$230.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$230.00 |
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| Payout |
ACH |
8/23/2011 |
$230.00 |
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CC |
8/25/2011 |
$0.00 |
$230.00 |
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| EFT: |
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| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
8/19/2011 |
2 |
78.00 |
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8/21/2011 |
3 |
117.00 |
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| N5 - Return/Chargeback
Totals |
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5 |
$195.00 |
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