ACH Settlement
Mayberry Fitness
November 1, 2011
Total EFT Submitted	11/1/2011		$749.95
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$714.95
FNBO CC		$904.95
Total Revenue Collected			$714.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$704.95
Payout	ACH	11/2/2011	$704.95
	CC	11/4/2011	$0.00	$704.95
EFT
107000262 / 43095134
********************************************************************************************************************
FM - Return/Chargebacks	10/20/2011	1	25.00
FM - Return/Chargeback Totals		1	$25.00