ACH Settlement
Maverick
October 1, 2012
Total EFT Submitted	10/1/2012		$1,056.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,056.92
FNBO CC		$3,649.33
Total Revenue Collected			$1,056.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$755.14
Payout	ACH	10/2/2012	$755.14
	CC	10/4/2012	$0.00	$755.14
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00