ACH Settlement
Cabrio Fitness
December 22, 2011
			$0.00
Total EFT Submitted	12/22/2011		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$334.00
FNBO CC		$0.00
Total Revenue Collected			$334.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$334.00
Payout	ACH	12/23/2011	$334.00
	CC	12/25/2011	$0.00	$334.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	12/22/2011	3	111.00
N5 - Return/Chargeback Totals		3	$111.00