ACH Settlement
Maverick
February 9, 2015
Total EFT Submitted	2/9/2015		$623.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.16
FNBO CC		$1,571.27
Total Revenue Collected			$623.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$613.16
Payout	ACH	2/10/2015	$613.16
	CC	2/12/2015	$0.00	$613.16
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00