ACH Settlement
Mayberry Fitness
January 16, 2012
Total EFT Submitted	1/16/2012		$775.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$690.00
FNBO CC		$1,205.00
Total Revenue Collected			$690.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$680.00
Payout	ACH	1/17/2012	$680.00
	CC	1/19/2012	$0.00	$680.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	1/6/2012	1	75.00
FM - Return/Chargeback Totals		1	$75.00