ACH Settlement
Cabrio Fitness
October 25, 2011
			$0.00
Total EFT Submitted	10/25/2011		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($233.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$182.00
FNBO CC		$0.00
Total Revenue Collected			$182.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$182.00
Payout	ACH	10/26/2011	$182.00
	CC	10/28/2011	$0.00	$182.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	10/20/2011	3	117.00
	10/21/2011	3	116.00
N5 - Return/Chargeback Totals		6	$233.00