ACH Settlement
Maverick
December 3, 2012
Total EFT Submitted	12/3/2012		$978.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$978.58
FNBO CC		$3,722.43
Total Revenue Collected			$978.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$676.80
Payout	ACH	12/4/2012	$676.80
	CC	12/6/2012	$0.00	$676.80
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00