ACH Settlement
Maverick
April 10, 2012
Total EFT Submitted	4/10/2012		$1,211.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,211.02
FNBO CC		$1,619.93
Total Revenue Collected			$1,211.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,201.02
Payout	ACH	4/11/2012	$1,201.02
	CC	4/13/2012	$0.00	$1,201.02
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00