ACH Settlement
Mayberry Fitness
July 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2012		$715.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.00
FNBO CC		$1,530.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$489.00
Payout	ACH	7/3/2012	$489.00
	CC	7/5/2012	$0.00	$489.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	6/20/2012	1	25.00
FM - Return/Chargeback Totals		1	$25.00