ACH Settlement
Maverick
December 17, 2012
Total EFT Submitted	12/17/2012		$976.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$976.32
FNBO CC		$1,833.77
Total Revenue Collected			$976.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$966.32
Payout	ACH	12/18/2012	$966.32
	CC	12/20/2012	$0.00	$966.32
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00