ACH Settlement
Maverick
March 1, 2016
Total EFT Submitted	3/1/2016		$510.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.29
First American CC		$2,600.59
Total Revenue Collected			$510.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$192.73
Payout	ACH	3/2/2016	$192.73
	CC	3/4/2016	$0.00	$192.73
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00