ACH Settlement
Mayberry Fitness
June 15, 2012
EFT Resubmits			$25.00
Total EFT Submitted	6/15/2012		$680.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$670.00
FNBO CC		$1,150.00
Total Revenue Collected			$670.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.00
Payout	ACH	6/16/2012	$660.00
	CC	6/18/2012	$0.00	$660.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	6/8/2012	1	25.00
FM - Return/Chargeback Totals		1	$25.00