| ACH
Settlement |
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| Cabrio Fitness |
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| September 20, 2011 |
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$0.00 |
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| Total EFT Submitted |
9/20/2011 |
|
$7,218.00 |
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| Hold for Returns |
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($475.00) |
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| Return Items/Chargebacks |
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($487.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$6,136.00 |
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| FNBO CC |
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$28,263.00 |
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| Total Revenue Collected |
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$6,136.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$6,116.00 |
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| Payout |
ACH |
9/21/2011 |
$6,116.00 |
|
|
CC |
9/23/2011 |
$0.00 |
$6,116.00 |
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| EFT: |
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| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
9/7/2011 |
2 |
78.00 |
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|
9/8/2011 |
8 |
331.00 |
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|
9/20/2011 |
2 |
78.00 |
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| N5 - Return/Chargeback
Totals |
|
12 |
$487.00 |
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