ACH Settlement
Mayberry Fitness
August 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2012		$575.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$385.00
FNBO CC		$1,105.00
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$375.00
Payout	ACH	8/16/2012	$375.00
	CC	8/18/2012	$0.00	$375.00
EFT
107000262 / 43095134
********************************************************************************************************************
FM - Return/Chargebacks	8/6/2012	2	170.00
FM - Return/Chargeback Totals		2	$170.00