| ACH
Settlement |
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| Maverick |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$1,284.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($52.92) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,221.20 |
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| FNBO CC |
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$3,600.95 |
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| Total Revenue Collected |
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$1,221.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$291.78 |
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($301.78) |
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| Net Due |
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$919.42 |
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| Payout |
ACH |
4/3/2012 |
$919.42 |
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CC |
4/5/2012 |
$0.00 |
$919.42 |
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| ******************************************************************************************************************** |
| MV - Return/Chargebacks |
3/26/2012 |
1 |
52.92 |
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| MV - Return/Chargeback
Totals |
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1 |
$52.92 |
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