ACH Settlement
Maverick
January 21, 2015
Total EFT Submitted	1/21/2015		$469.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.80
FNBO CC		$1,624.03
Total Revenue Collected			$469.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$459.80
Payout	ACH	1/22/2015	$459.80
	CC	1/24/2015	$0.00	$459.80
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00