ACH Settlement
Mayberry Fitness
February 15, 2011
Total EFT Submitted	2/15/2011		$765.00
Return Items/Chargebacks			($69.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$675.05
FNBO CC		$844.85
Total Revenue Collected			$675.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$665.05
Payout	ACH	2/16/2011	$665.05
	CC	2/18/2011	$0.00	$665.05
EFT
107000262 / 43095134
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FM - Return/Chargebacks	2/4/2011	2	69.95
FM - Return/Chargeback Totals		2	$69.95