ACH Settlement
Maverick
June 8, 2012
Total EFT Submitted	6/8/2012		$1,151.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.34
FNBO CC		$1,501.74
Total Revenue Collected			$1,151.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,141.34
Payout	ACH	6/9/2012	$1,141.34
	CC	6/11/2012	$0.00	$1,141.34
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00