ACH Settlement
Maverick
February 22, 2016
Total EFT Submitted	2/22/2016		$532.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$532.63
First American CC		$1,765.48
Total Revenue Collected			$532.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$522.63
Payout	ACH	2/23/2016	$522.63
	CC	2/25/2016	$0.00	$522.63
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00