ACH Settlement
Cabrio Fitness
March 5, 2012
			$0.00
Total EFT Submitted	3/5/2012		$11,544.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,452.00
FNBO CC		$30,474.00
Total Revenue Collected			$11,452.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.84
			($539.84)
Net Due			$10,912.16
Payout	ACH	3/6/2012	$10,912.16
	CC	3/8/2012	$0.00	$10,912.16
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/5/2012	2	72.00
N5 - Return/Chargeback Totals		2	$72.00