ACH Settlement
Maverick
October 6, 2015
Total EFT Submitted	10/6/2015		$553.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$553.64
FNBO CC		$0.00
Total Revenue Collected			$553.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$543.64
Payout	ACH	10/7/2015	$543.64
	CC	10/9/2015	$0.00	$543.64
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00