ACH Settlement
Maverick
May 15, 2015
Total EFT Submitted	5/15/2015		$1,064.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,064.17
FNBO CC		$1,475.25
Total Revenue Collected			$1,064.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,054.17
Payout	ACH	5/16/2015	$1,054.17
	CC	5/18/2015	$0.00	$1,054.17
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00