ACH Settlement
Maverick
December 24, 2012
Total EFT Submitted	12/24/2012		$714.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$714.96
FNBO CC		$2,124.04
Total Revenue Collected			$714.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$704.96
Payout	ACH	12/25/2012	$704.96
	CC	12/27/2012	$0.00	$704.96
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00