ACH Settlement
Maverick
March 22, 2012
Total EFT Submitted	3/22/2012		$888.79
Hold for Returns			$0.00
Return Items/Chargebacks			($42.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$836.67
FNBO CC		$0.00
Total Revenue Collected			$836.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.47
			($42.47)
Net Due			$794.20
Payout	ACH	3/23/2012	$794.20
	CC	3/25/2012	$0.00	$794.20
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MV - Return/Chargebacks	3/15/2012	1	42.12
MV - Return/Chargeback Totals		1	$42.12