| ACH
Settlement |
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| Cabrio Fitness |
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| September 24, 2012 |
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$0.00 |
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| Total EFT Submitted |
9/24/2012 |
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$0.00 |
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| Hold for Returns |
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$325.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$276.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$276.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$276.00 |
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| Payout |
ACH |
9/25/2012 |
$276.00 |
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CC |
9/27/2012 |
$0.00 |
$276.00 |
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| EFT: |
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| 121143736 / 043006618 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
9/24/2012 |
1 |
39.00 |
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| N5 - Return/Chargeback
Totals |
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1 |
$39.00 |
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