ACH Settlement
Cabrio Fitness
April 18, 2012
			$0.00
Total EFT Submitted	4/18/2012		$7,567.00
Hold for Returns			($325.00)
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,189.00
FNBO CC		$30,959.00
Total Revenue Collected			$7,189.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,169.00
Payout	ACH	4/19/2012	$7,169.00
	CC	4/21/2012	$0.00	$7,169.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	4/6/2012	1	43.00
N5 - Return/Chargeback Totals		1	$43.00