ACH Settlement
Mayberry Fitness
December 15, 2011
Total EFT Submitted	12/15/2011		$765.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$695.00
FNBO CC		$1,515.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$685.00
Payout	ACH	12/16/2011	$685.00
	CC	12/18/2011	$0.00	$685.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	12/6/2011	1	60.00
FM - Return/Chargeback Totals		1	$60.00