ACH Settlement
Maverick
September 9, 2015
Total EFT Submitted	9/9/2015		$654.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$654.71
FNBO CC		$1,357.04
Total Revenue Collected			$654.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$644.71
Payout	ACH	9/10/2015	$644.71
	CC	9/12/2015	$0.00	$644.71
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00