ACH Settlement
Cabrio Fitness
September 5, 2012
			$0.00
Total EFT Submitted	9/5/2012		$10,992.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,992.00
FNBO CC		$30,104.00
Total Revenue Collected			$10,992.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$560.92
			($580.92)
Net Due			$10,411.08
Payout	ACH	9/6/2012	$10,411.08
	CC	9/8/2012	$0.00	$10,411.08
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00