ACH Settlement
Mayberry Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$784.80
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$749.80
FNBO CC		$854.80
Total Revenue Collected			$749.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$534.80
Payout	ACH	4/2/2011	$534.80
	CC	4/4/2011	$0.00	$534.80
EFT
107000262 / 43095134
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FM - Return/Chargebacks	3/18/2011	1	25.00
FM - Return/Chargeback Totals		1	$25.00