| ACH
Settlement |
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| Maverick |
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| February 2, 2015 |
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| Total EFT Submitted |
2/2/2015 |
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$802.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$802.20 |
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| FNBO CC |
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$2,987.96 |
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| Total Revenue Collected |
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$802.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$307.56 |
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($317.56) |
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| Net Due |
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$484.64 |
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| Payout |
ACH |
2/3/2015 |
$484.64 |
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CC |
2/5/2015 |
$0.00 |
$484.64 |
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| EFT |
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| 111000025 / 004799064748 |
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| ******************************************************************************************************************** |
| MV - Return/Chargebacks |
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| MV - Return/Chargeback
Totals |
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0 |
$0.00 |
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