ACH Settlement
Mayberry Fitness
September 1, 2011
Total EFT Submitted	9/1/2011		$884.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.85
FNBO CC		$809.85
Total Revenue Collected			$884.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$693.85
Payout	ACH	9/2/2011	$693.85
	CC	9/4/2011	$0.00	$693.85
EFT
107000262 / 43095134
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00