ACH Settlement
Maverick
July 16, 2012
Total EFT Submitted	7/16/2012		$1,051.92
Hold for Returns			$0.00
Return Items/Chargebacks			($31.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.60
FNBO CC		$1,807.49
Total Revenue Collected			$1,010.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,000.60
Payout	ACH	7/17/2012	$1,000.60
	CC	7/19/2012	$0.00	$1,000.60
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks	7/11/2012	1	31.32
MV - Return/Chargeback Totals		1	$31.32