ACH Settlement
Mayberry Fitness
February 15, 2012
Total EFT Submitted	2/15/2012		$660.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$625.00
FNBO CC		$1,160.00
Total Revenue Collected			$625.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$615.00
Payout	ACH	2/16/2012	$615.00
	CC	2/18/2012	$0.00	$615.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	2/6/2012	1	25.00
FM - Return/Chargeback Totals		1	$25.00