ACH Settlement
Maverick
March 14, 2012
Total EFT Submitted	3/14/2012		$1,062.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.72
FNBO CC		$0.00
Total Revenue Collected			$1,062.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,052.72
Payout	ACH	3/15/2012	$1,052.72
	CC	3/17/2012	$0.00	$1,052.72
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00