ACH Settlement
Maverick
July 2, 2012
Total EFT Submitted	7/2/2012		$1,083.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,083.24
FNBO CC		$3,640.32
Total Revenue Collected			$1,083.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$781.46
Payout	ACH	7/3/2012	$781.46
	CC	7/5/2012	$0.00	$781.46
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00