ACH Settlement
Cabrio Fitness
September 6, 2011
			$0.00
Total EFT Submitted	9/6/2011		$12,629.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,586.00
FNBO CC		$29,126.00
Total Revenue Collected			$12,586.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$515.28
			($535.28)
Net Due			$12,050.72
Payout	ACH	9/7/2011	$12,050.72
	CC	9/9/2011	$0.00	$12,050.72
EFT:
121143736 / 043001775
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N5 - Return/Chargebacks	9/6/2011	1	33.00
N5 - Return/Chargeback Totals		1	$33.00