ACH Settlement
Maverick
June 22, 2012
Total EFT Submitted	6/22/2012		$881.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.55
FNBO CC		$0.00
Total Revenue Collected			$881.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.55
Payout	ACH	6/23/2012	$871.55
	CC	6/25/2012	$0.00	$871.55
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00