ACH Settlement
Maverick
June 1, 2012
Total EFT Submitted	6/1/2012		$1,114.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.56
FNBO CC		$3,745.12
Total Revenue Collected			$1,114.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$812.78
Payout	ACH	6/2/2012	$812.78
	CC	6/4/2012	$0.00	$812.78
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00