ACH Settlement
Maverick
February 15, 2016
Total EFT Submitted	2/15/2016		$702.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$702.00
First American CC		$1,435.04
Total Revenue Collected			$702.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$692.00
Payout	ACH	2/16/2016	$692.00
	CC	2/18/2016	$0.00	$692.00
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00