| ACH
Settlement |
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| Cabrio Fitness |
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| May 3, 2012 |
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$0.00 |
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| Total EFT Submitted |
5/3/2012 |
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$11,260.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,260.00 |
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| FNBO CC |
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$28,986.00 |
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| Total Revenue Collected |
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$11,260.00 |
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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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$537.54 |
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($557.54) |
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| Net Due |
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$10,702.46 |
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| Payout |
ACH |
5/4/2012 |
$10,702.46 |
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CC |
5/6/2012 |
$0.00 |
$10,702.46 |
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| EFT: |
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| 121143736 / 043006618 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
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| N5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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