ACH Settlement
Maverick
August 10, 2015
Total EFT Submitted	8/10/2015		$660.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.16
FNBO CC		$1,457.60
Total Revenue Collected			$660.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$650.16
Payout	ACH	8/11/2015	$650.16
	CC	8/13/2015	$0.00	$650.16
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00