ACH Settlement
Maverick
April 24, 2012
Total EFT Submitted	4/24/2012		$884.52
Hold for Returns			$0.00
Return Items/Chargebacks			($511.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$353.08
FNBO CC		$1,808.67
Total Revenue Collected			$353.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$343.08
Payout	ACH	4/25/2012	$343.08
	CC	4/27/2012	$0.00	$343.08
EFT
111000025 / 004799064748
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MV - Return/Chargebacks	4/18/2012	1	210.60
	4/19/2012	1	300.84
MV - Return/Chargeback Totals		2	$511.44