ACH Settlement
Cabrio Fitness
December 5, 2011
			$0.00
Total EFT Submitted	12/5/2011		$12,151.00
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,010.00
FNBO CC		$29,230.00
Total Revenue Collected			$12,010.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.00
			($502.00)
Net Due			$11,508.00
Payout	ACH	12/6/2011	$11,508.00
	CC	12/8/2011	$0.00	$11,508.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	12/5/2011	3	111.00
N5 - Return/Chargeback Totals		3	$111.00