| ACH
Settlement |
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| Maverick |
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| November 8, 2012 |
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| Total EFT Submitted |
11/8/2012 |
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$932.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($47.52) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$874.52 |
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| FNBO CC |
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$1,400.12 |
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| Total Revenue Collected |
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$874.52 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$864.52 |
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| Payout |
ACH |
11/9/2012 |
$864.52 |
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CC |
11/11/2012 |
$0.00 |
$864.52 |
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| EFT |
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| 111000025 / 004799064748 |
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| ******************************************************************************************************************** |
| MV - Return/Chargebacks |
11/6/2012 |
1 |
47.52 |
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| MV - Return/Chargeback
Totals |
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1 |
$47.52 |
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