ACH Settlement
Maverick
June 24, 2015
Total EFT Submitted	6/24/2015		$598.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.60
FNBO CC		$1,443.44
Total Revenue Collected			$598.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$588.60
Payout	ACH	6/25/2015	$588.60
	CC	6/27/2015	$0.00	$588.60
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00