ACH Settlement
Mayberry Fitness
June 15, 2011
Total EFT Submitted	6/15/2011		$900.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$805.00
FNBO CC		$1,024.90
Total Revenue Collected			$805.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$795.00
Payout	ACH	6/16/2011	$795.00
	CC	6/18/2011	$0.00	$795.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	6/6/2011	2	75.00
FM - Return/Chargeback Totals		2	$75.00