ACH Settlement
Mayberry Fitness
December 1, 2011
Total EFT Submitted	12/1/2011		$779.95
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$744.95
FNBO CC		$819.95
Total Revenue Collected			$744.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$553.95
Payout	ACH	12/2/2011	$553.95
	CC	12/4/2011	$0.00	$553.95
EFT
107000262 / 43095134
********************************************************************************************************************
FM - Return/Chargebacks	11/18/2011	1	25.00
FM - Return/Chargeback Totals		1	$25.00