| ACH Settlement | ||||
| Mayberry Fitness | ||||
| May 15, 2012 | ||||
| Total EFT Submitted | 5/15/2012 | $690.00 | ||
| Return Items/Chargebacks | ($55.00) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $615.00 | |||
| FNBO CC | $1,080.00 | |||
| Total Revenue Collected | $615.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $605.00 | |||
| Payout | ACH | 5/16/2012 | $605.00 | |
| CC | 5/18/2012 | $0.00 | $605.00 | |
| EFT | ||||
| 107000262 / 43095134 | ||||
| ******************************************************************************************************************** | ||||
| FM - Return/Chargebacks | 5/3/2012 | 1 | 30.00 | |
| 5/4/2012 | 1 | 25.00 | ||
| FM - Return/Chargeback Totals | 2 | $55.00 | ||