ACH Settlement
Cabrio Fitness
December 20, 2011
			$0.00
Total EFT Submitted	12/20/2011		$6,762.00
Hold for Returns			($475.00)
Return Items/Chargebacks			($306.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,911.00
FNBO CC		$29,059.00
Total Revenue Collected			$5,911.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$98.00
			($118.00)
Net Due			$5,793.00
Payout	ACH	12/21/2011	$5,793.00
	CC	12/23/2011	$0.00	$5,793.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	12/6/2011	2	78.00
	12/7/2011	4	185.00
	12/20/2011	1	43.00
N5 - Return/Chargeback Totals		7	$306.00