ACH Settlement
Mayberry Fitness
July 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2012		$600.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$490.00
FNBO CC		$1,375.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$480.00
Payout	ACH	7/17/2012	$480.00
	CC	7/19/2012	$0.00	$480.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	7/6/2012	2	90.00
FM - Return/Chargeback Totals		2	$90.00