ACH Settlement
Maverick
March 8, 2012
Total EFT Submitted	3/8/2012		$1,164.34
Hold for Returns			$0.00
Return Items/Chargebacks			($31.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,123.02
FNBO CC		$1,460.36
Total Revenue Collected			$1,123.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,113.02
Payout	ACH	3/9/2012	$1,113.02
	CC	3/11/2012	$0.00	$1,113.02
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MV - Return/Chargebacks	3/5/2012	1	31.32
MV - Return/Chargeback Totals		1	$31.32