ACH Settlement
Cabrio Fitness
November 4, 2011
			$0.00
Total EFT Submitted	11/4/2011		$12,382.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,192.00
FNBO CC		$29,642.00
Total Revenue Collected			$12,192.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$526.20
			($546.20)
Net Due			$11,645.80
Payout	ACH	11/5/2011	$11,645.80
	CC	11/7/2011	$0.00	$11,645.80
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	11/4/2011	4	150.00
N5 - Return/Chargeback Totals		4	$150.00