ACH Settlement
Cabrio Fitness
August 3, 2012
			$0.00
Total EFT Submitted	8/3/2012		$11,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,909.00
FNBO CC		$29,820.00
Total Revenue Collected			$10,909.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.00
			($505.00)
Net Due			$10,404.00
Payout	ACH	8/4/2012	$10,404.00
	CC	8/6/2012	$0.00	$10,404.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/27/2012	2	78.00
	8/3/2012	1	43.00
N5 - Return/Chargeback Totals		3	$121.00