ACH Settlement
Mayberry Fitness
January 3, 2012
Total EFT Submitted	1/3/2012		$725.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.00
FNBO CC		$729.95
Total Revenue Collected			$725.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$534.00
Payout	ACH	1/4/2012	$534.00
	CC	1/6/2012	$0.00	$534.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00