ACH Settlement
Maverick
August 22, 2015
Total EFT Submitted	8/22/2015		$591.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$591.79
FNBO CC		$1,590.32
Total Revenue Collected			$591.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$581.79
Payout	ACH	8/23/2015	$581.79
	CC	8/25/2015	$0.00	$581.79
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00