ACH Settlement
Maverick
November 9, 2015
Total EFT Submitted	11/9/2015		$499.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$499.72
FNBO CC		$1,110.19
Total Revenue Collected			$499.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$489.72
Payout	ACH	11/10/2015	$489.72
	CC	11/12/2015	$0.00	$489.72
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00