ACH Settlement
Cabrio Fitness
May 23, 2012
			$0.00
Total EFT Submitted	5/23/2012		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$227.00
FNBO CC		$0.00
Total Revenue Collected			$227.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$227.00
Payout	ACH	5/24/2012	$227.00
	CC	5/26/2012	$0.00	$227.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	5/23/2012	2	78.00
N5 - Return/Chargeback Totals		2	$78.00