ACH Settlement
Mayberry Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$790.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.00
FNBO CC		$1,014.90
Total Revenue Collected			$790.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$780.00
Payout	ACH	4/16/2011	$780.00
	CC	4/18/2011	$0.00	$780.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00