ACH Settlement
Mayberry Fitness
October 1, 2010
Total EFT Submitted	10/1/2010		$804.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.45
FNBO CC		$1,029.50
Total Revenue Collected			$804.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$579.45
Payout	ACH	10/2/2010	$579.45
	CC	10/4/2010	$0.00	$579.45
EFT
107000262 / 43095134
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00