ACH Settlement
Maverick
February 8, 2016
Total EFT Submitted	2/8/2016		$539.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.34
First American CC		$1,173.90
Total Revenue Collected			$539.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$529.34
Payout	ACH	2/9/2016	$529.34
	CC	2/11/2016	$0.00	$529.34
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00