ACH Settlement
Mayberry Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$794.85
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$754.85
FNBO CC		$789.80
Total Revenue Collected			$754.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$563.85
Payout	ACH	7/5/2011	$563.85
	CC	7/7/2011	$0.00	$563.85
EFT
107000262 / 43095134
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FM - Return/Chargebacks	6/20/2011	1	30.00
FM - Return/Chargeback Totals		1	$30.00