ACH Settlement
Cabrio Fitness
June 5, 2012
			$0.00
Total EFT Submitted	6/5/2012		$11,404.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,404.00
FNBO CC		$29,809.00
Total Revenue Collected			$11,404.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.00
			($505.00)
Net Due			$10,899.00
Payout	ACH	6/6/2012	$10,899.00
	CC	6/8/2012	$0.00	$10,899.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00