ACH Settlement
Mayberry Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$934.85
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$864.85
FNBO CC		$714.80
Total Revenue Collected			$864.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$673.85
Payout	ACH	8/2/2011	$673.85
	CC	8/4/2011	$0.00	$673.85
EFT
107000262 / 43095134
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FM - Return/Chargebacks	7/20/2011	1	60.00
FM - Return/Chargeback Totals		1	$60.00