ACH Settlement
Mayberry Fitness
November 1, 2010
Total EFT Submitted	11/1/2010		$919.60
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$844.60
FNBO CC		$964.55
Total Revenue Collected			$844.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$619.60
Payout	ACH	11/2/2010	$619.60
	CC	11/4/2010	$0.00	$619.60
EFT
107000262 / 43095134
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FM - Return/Chargebacks	10/20/2010	2	55.00
FM - Return/Chargeback Totals		2	$55.00