ACH Settlement
Mayberry Fitness
February 1, 2011
Total EFT Submitted	2/1/2011		$749.80
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$709.80
FNBO CC		$854.75
Total Revenue Collected			$709.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$484.80
Payout	ACH	2/2/2011	$484.80
	CC	2/4/2011	$0.00	$484.80
EFT
107000262 / 43095134
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FM - Return/Chargebacks	1/21/2011	1	30.00
FM - Return/Chargeback Totals		1	$30.00