ACH Settlement
Cabrio Fitness
October 5, 2011
			$0.00
Total EFT Submitted	10/5/2011		$12,289.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,246.00
FNBO CC		$0.00
Total Revenue Collected			$12,246.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.00
			($502.00)
Net Due			$11,744.00
Payout	ACH	10/6/2011	$11,744.00
	CC	10/8/2011	$0.00	$11,744.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/5/2011	1	33.00
N5 - Return/Chargeback Totals		1	$33.00