ACH Settlement
Maverick
September 1, 2015
Total EFT Submitted	9/1/2015		$659.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.33
FNBO CC		$2,793.03
Total Revenue Collected			$659.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$341.77
Payout	ACH	9/2/2015	$341.77
	CC	9/4/2015	$0.00	$341.77
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00