ACH Settlement
Maverick
November 16, 2015
Total EFT Submitted	11/16/2015		$712.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.69
FNBO CC		$1,567.76
Total Revenue Collected			$712.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$702.69
Payout	ACH	11/17/2015	$702.69
	CC	11/19/2015	$0.00	$702.69
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00