ACH Settlement
Mayberry Fitness
September 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2012		$530.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$400.00
FNBO CC		$1,250.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$390.00
Payout	ACH	9/18/2012	$390.00
	CC	9/20/2012	$0.00	$390.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	9/7/2012	1	120.00
FM - Return/Chargeback Totals		1	$120.00