ACH Settlement
Cabrio Fitness
January 5, 2012
			$0.00
Total EFT Submitted	1/5/2012		$12,046.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,856.00
FNBO CC		$29,015.00
Total Revenue Collected			$11,856.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.50
			($534.50)
Net Due			$11,321.50
Payout	ACH	1/6/2012	$11,321.50
	CC	1/8/2012	$0.00	$11,321.50
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/5/2012	4	150.00
N5 - Return/Chargeback Totals		4	$150.00