ACH Settlement
Maverick
August 1, 2012
Total EFT Submitted	8/1/2012		$924.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$924.48
FNBO CC		$3,408.52
Total Revenue Collected			$924.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$622.70
Payout	ACH	8/2/2012	$622.70
	CC	8/4/2012	$0.00	$622.70
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00