ACH Settlement
Maverick
March 15, 2016
Total EFT Submitted	3/15/2016		$817.12
Hold for Returns			$0.00
Return Items/Chargebacks			($42.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$765.00
First American CC		$1,554.53
Total Revenue Collected			$765.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$755.00
Payout	ACH	3/16/2016	$755.00
	CC	3/18/2016	$0.00	$755.00
EFT
111000025 / 004799064748
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MV - Return/Chargebacks	3/11/2016	1	42.12
MV - Return/Chargeback Totals		1	$42.12