ACH Settlement
Cabrio Fitness
May 21, 2012
			$0.00
Total EFT Submitted	5/21/2012		$8,007.00
Hold for Returns			($325.00)
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,580.00
FNBO CC		$31,231.00
Total Revenue Collected			$7,580.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,560.00
Payout	ACH	5/22/2012	$7,560.00
	CC	5/24/2012	$0.00	$7,560.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	5/7/2012	2	82.00
N5 - Return/Chargeback Totals		2	$82.00