ACH Settlement
Maverick
July 8, 2015
Total EFT Submitted	7/8/2015		$633.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.34
FNBO CC		$1,536.25
Total Revenue Collected			$633.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$623.34
Payout	ACH	7/9/2015	$623.34
	CC	7/11/2015	$0.00	$623.34
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00