ACH Settlement
Maverick
January 15, 2015
Total EFT Submitted	1/15/2015		$760.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.32
FNBO CC		$1,524.72
Total Revenue Collected			$760.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$750.32
Payout	ACH	1/16/2015	$750.32
	CC	1/18/2015	$0.00	$750.32
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00