ACH Settlement
Maverick
May 15, 2012
Total EFT Submitted	5/15/2012		$1,010.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.78
FNBO CC		$1,657.47
Total Revenue Collected			$1,010.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,000.78
Payout	ACH	5/16/2012	$1,000.78
	CC	5/18/2012	$0.00	$1,000.78
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00