ACH Settlement
Mayberry Fitness
January 18, 2011
Total EFT Submitted	1/18/2011		$740.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.00
FNBO CC		$773.75
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$660.00
Payout	ACH	1/19/2011	$660.00
	CC	1/21/2011	$0.00	$660.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	1/6/2011	1	50.00
FM - Return/Chargeback Totals		1	$50.00