ACH Settlement
Cabrio Fitness
July 19, 2012
			$0.00
Total EFT Submitted	7/19/2012		$7,710.00
Hold for Returns			($325.00)
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,283.00
FNBO CC		$29,151.00
Total Revenue Collected			$7,283.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.22
			($45.22)
Net Due			$7,237.78
Payout	ACH	7/20/2012	$7,237.78
	CC	7/22/2012	$0.00	$7,237.78
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/9/2012	2	82.00
N5 - Return/Chargeback Totals		2	$82.00