ACH Settlement
Maverick
January 18, 2016
Total EFT Submitted	1/18/2016		$725.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.58
First American CC		$1,471.55
Total Revenue Collected			$725.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$715.58
Payout	ACH	1/19/2016	$715.58
	CC	1/21/2016	$0.00	$715.58
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00