ACH Settlement
Cabrio Fitness
September 20, 2012
			$0.00
Total EFT Submitted	9/20/2012		$7,472.00
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,147.00
FNBO CC		$29,507.00
Total Revenue Collected			$7,147.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,127.00
Payout	ACH	9/21/2012	$7,127.00
	CC	9/23/2012	$0.00	$7,127.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00