ACH Settlement
Mayberry Fitness
March 1, 2012
Total EFT Submitted	3/1/2012		$695.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.00
FNBO CC		$830.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$504.00
Payout	ACH	3/2/2012	$504.00
	CC	3/4/2012	$0.00	$504.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00