| ACH Settlement | ||||
| Mayberry Fitness | ||||
| November 15, 2010 | ||||
| Total EFT Submitted | 11/15/2010 | $809.00 | ||
| Return Items/Chargebacks | ($34.95) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $764.05 | |||
| FNBO CC | $743.55 | |||
| Total Revenue Collected | $764.05 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $744.05 | |||
| Payout | ACH | 11/16/2010 | $744.05 | |
| CC | 11/18/2010 | $0.00 | $744.05 | |
| EFT | ||||
| 107000262 / 43095134 | ||||
| ******************************************************************************************************************** | ||||
| FM - Return/Chargebacks | 11/4/2010 | 1 | 34.95 | |
| FM - Return/Chargeback Totals | 1 | $34.95 | ||