| ACH
Settlement |
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| Cabrio Fitness |
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| February 3, 2012 |
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$0.00 |
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| Total EFT Submitted |
2/3/2012 |
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$11,649.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($102.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$11,517.00 |
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| FNBO CC |
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$29,376.00 |
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| Total Revenue Collected |
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$11,517.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$485.00 |
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($505.00) |
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| Net Due |
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$11,012.00 |
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| Payout |
ACH |
2/4/2012 |
$11,012.00 |
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CC |
2/6/2012 |
$0.00 |
$11,012.00 |
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| EFT: |
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| 121143736 / 043006618 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
2/1/2012 |
1 |
30.00 |
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2/3/2012 |
2 |
72.00 |
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| N5 - Return/Chargeback
Totals |
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3 |
$102.00 |
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