ACH Settlement
Maverick
April 1, 2015
Total EFT Submitted	4/1/2015		$730.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.08
FNBO CC		$3,096.93
Total Revenue Collected			$730.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$412.52
Payout	ACH	4/2/2015	$412.52
	CC	4/4/2015	$0.00	$412.52
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00