ACH Settlement
Maverick
May 1, 2012
Total EFT Submitted	5/1/2012		$1,415.22
Hold for Returns			$0.00
Return Items/Chargebacks			($105.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,299.38
FNBO CC		$3,511.92
Total Revenue Collected			$1,299.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$997.60
Payout	ACH	5/2/2012	$997.60
	CC	5/4/2012	$0.00	$997.60
EFT
111000025 / 004799064748
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MV - Return/Chargebacks	4/25/2012	1	105.84
MV - Return/Chargeback Totals		1	$105.84