ACH Settlement
Mayberry Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$774.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.85
FNBO CC		$919.60
Total Revenue Collected			$774.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$549.85
Payout	ACH	1/4/2011	$549.85
	CC	1/6/2011	$0.00	$549.85
EFT
107000262 / 43095134
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00