ACH Settlement
Maverick
February 23, 2015
Total EFT Submitted	2/23/2015		$910.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.38
FNBO CC		$0.00
Total Revenue Collected			$910.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$900.38
Payout	ACH	2/24/2015	$900.38
	CC	2/26/2015	$0.00	$900.38
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00