ACH Settlement
Cabrio Fitness
August 20, 2012
			$0.00
Total EFT Submitted	8/20/2012		$7,411.00
Hold for Returns			($325.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,037.00
FNBO CC		$29,860.00
Total Revenue Collected			$7,037.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,017.00
Payout	ACH	8/21/2012	$7,017.00
	CC	8/23/2012	$0.00	$7,017.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/6/2012	1	39.00
N5 - Return/Chargeback Totals		1	$39.00