ACH Settlement
Maverick
August 14, 2015
Total EFT Submitted	8/14/2015		$741.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$741.89
FNBO CC		$0.00
Total Revenue Collected			$741.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$731.89
Payout	ACH	8/15/2015	$731.89
	CC	8/17/2015	$0.00	$731.89
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00