ACH Settlement
Mayberry Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$849.75
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$814.75
FNBO CC		$884.80
Total Revenue Collected			$814.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$599.75
Payout	ACH	3/2/2011	$599.75
	CC	3/4/2011	$0.00	$599.75
EFT
107000262 / 43095134
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FM - Return/Chargebacks	2/17/2011	1	25.00
FM - Return/Chargeback Totals		1	$25.00