ACH Settlement
Maverick
December 15, 2015
Total EFT Submitted	12/15/2015		$848.17
Hold for Returns			$0.00
Return Items/Chargebacks			($42.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$796.05
FNBO CC		$1,478.77
Total Revenue Collected			$796.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$786.05
Payout	ACH	12/16/2015	$786.05
	CC	12/18/2015	$0.00	$786.05
EFT
111000025 / 004799064748
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MV - Return/Chargebacks	12/11/2015	1	42.12
MV - Return/Chargeback Totals		1	$42.12