ACH Settlement
Cabrio Fitness
September 25, 2011
			$0.00
Total EFT Submitted	9/25/2011		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($267.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$148.00
FNBO CC		$0.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$148.00
Payout	ACH	9/26/2011	$148.00
	CC	9/28/2011	$0.00	$148.00
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	9/21/2011	3	150.00
	9/22/2011	3	117.00
N5 - Return/Chargeback Totals		6	$267.00