ACH Settlement
Cabrio Fitness
October 17, 2012
			$0.00
Total EFT Submitted	10/17/2012		$7,637.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,588.00
FNBO CC		$31,032.00
Total Revenue Collected			$7,588.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,568.00
Payout	ACH	10/18/2012	$7,568.00
	CC	10/20/2012	$0.00	$7,568.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/5/2012	1	39.00
N5 - Return/Chargeback Totals		1	$39.00