ACH Settlement
Mayberry Fitness
March 15, 2011
Total EFT Submitted	3/15/2011		$855.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.10
FNBO CC		$814.90
Total Revenue Collected			$755.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$745.10
Payout	ACH	3/16/2011	$745.10
	CC	3/18/2011	$0.00	$745.10
EFT
107000262 / 43095134
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FM - Return/Chargebacks	3/4/2011	1	89.90
FM - Return/Chargeback Totals		1	$89.90