ACH Settlement
Mayberry Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$674.55
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$614.60
FNBO CC		$975.80
Total Revenue Collected			$614.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$389.60
Payout	ACH	8/4/2010	$389.60
	CC	8/6/2010	$0.00	$389.60
EFT
107000262 / 43095134
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FM - Return/Chargebacks	8/3/2010	1	49.95
FM - Return/Chargeback Totals		1	$49.95