ACH Settlement
Cabrio Fitness
February 17, 2012
			$0.00
Total EFT Submitted	2/17/2012		$7,086.00
Hold for Returns			($475.00)
Return Items/Chargebacks			($308.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,233.00
FNBO CC		$29,661.00
Total Revenue Collected			$6,233.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.44
			($44.44)
Net Due			$6,188.56
Payout	ACH	2/18/2012	$6,188.56
	CC	2/20/2012	$0.00	$6,188.56
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/6/2012	1	39.00
	2/7/2012	5	226.00
	2/17/2012	1	43.00
N5 - Return/Chargeback Totals		7	$308.00