ACH Settlement
Cabrio Fitness
April 3, 2012
			$0.00
Total EFT Submitted	4/3/2012		$11,507.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,507.00
FNBO CC		$30,551.00
Total Revenue Collected			$11,507.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.30
			($532.30)
Net Due			$10,974.70
Payout	ACH	4/4/2012	$10,974.70
	CC	4/6/2012	$0.00	$10,974.70
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00