ACH Settlement
Mayberry Fitness
November 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2012		$475.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$440.00
FNBO CC		$1,060.00
Total Revenue Collected			$440.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$430.00
Payout	ACH	11/16/2012	$430.00
	CC	11/18/2012	$0.00	$430.00
EFT
107000262 / 43095134
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FM - Return/Chargebacks	11/6/2012	1	25.00
FM - Return/Chargeback Totals		1	$25.00