ACH Settlement
Maverick
October 21, 2015
Total EFT Submitted	10/21/2015		$556.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.15
FNBO CC		$1,533.08
Total Revenue Collected			$556.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$546.15
Payout	ACH	10/22/2015	$546.15
	CC	10/24/2015	$0.00	$546.15
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00