ACH Settlement
Maverick
July 21, 2015
Total EFT Submitted	7/21/2015		$580.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.60
FNBO CC		$1,448.79
Total Revenue Collected			$580.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$570.60
Payout	ACH	7/22/2015	$570.60
	CC	7/24/2015	$0.00	$570.60
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00