ACH Settlement
Maverick
January 21, 2016
Total EFT Submitted	1/21/2016		$460.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$460.08
First American CC		$0.00
Total Revenue Collected			$460.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$450.08
Payout	ACH	1/22/2016	$450.08
	CC	1/24/2016	$0.00	$450.08
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00