ACH Settlement
Mayberry Fitness
August 15, 2011
Total EFT Submitted	8/15/2011		$860.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$700.00
FNBO CC		$1,144.90
Total Revenue Collected			$700.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$690.00
Payout	ACH	8/16/2011	$690.00
	CC	8/18/2011	$0.00	$690.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	8/4/2011	1	150.00
FM - Return/Chargeback Totals		1	$150.00