ACH Settlement
Mayberry Fitness
October 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2012		$505.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
FNBO CC		$1,125.00
Total Revenue Collected			$505.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$495.00
Payout	ACH	10/16/2012	$495.00
	CC	10/18/2012	$0.00	$495.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00