ACH Settlement
Mayberry Fitness
April 2, 2012
Total EFT Submitted	4/2/2012		$680.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$645.00
FNBO CC		$1,050.00
Total Revenue Collected			$645.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$454.00
Payout	ACH	4/3/2012	$454.00
	CC	4/5/2012	$0.00	$454.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	3/20/2012	1	25.00
FM - Return/Chargeback Totals		1	$25.00