ACH Settlement
Mayberry Fitness
July 15, 2011
Total EFT Submitted	7/15/2011		$830.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$720.00
FNBO CC		$1,139.90
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$710.00
Payout	ACH	7/16/2011	$710.00
	CC	7/18/2011	$0.00	$710.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	7/7/2011	1	100.00
FM - Return/Chargeback Totals		1	$100.00