ACH Settlement
Maverick
August 22, 2012
Total EFT Submitted	8/22/2012		$736.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.56
FNBO CC		$1,714.14
Total Revenue Collected			$736.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.56
Payout	ACH	8/23/2012	$726.56
	CC	8/25/2012	$0.00	$726.56
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00