ACH Settlement
Cabrio Fitness
October 4, 2012
			$0.00
Total EFT Submitted	10/4/2012		$10,893.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,795.00
FNBO CC		$30,875.00
Total Revenue Collected			$10,795.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.28
			($538.28)
Net Due			$10,256.72
Payout	ACH	10/5/2012	$10,256.72
	CC	10/7/2012	$0.00	$10,256.72
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	9/27/2012	2	78.00
N5 - Return/Chargeback Totals		2	$78.00