ACH Settlement
Mayberry Fitness
September 16, 2011
Total EFT Submitted	9/16/2011		$790.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$630.00
FNBO CC		$1,154.90
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$80.00
			($90.00)
Net Due			$540.00
Payout	ACH	9/17/2011	$540.00
	CC	9/19/2011	$0.00	$540.00
EFT
107000262 / 43095134
********************************************************************************************************************
FM - Return/Chargebacks	9/7/2011	1	150.00
FM - Return/Chargeback Totals		1	$150.00