ACH Settlement
Maverick
December 1, 2015
Total EFT Submitted	12/1/2015		$633.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.91
FNBO CC		$2,392.31
Total Revenue Collected			$633.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$316.35
Payout	ACH	12/2/2015	$316.35
	CC	12/4/2015	$0.00	$316.35
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00