| ACH Settlement | |||||
| Maverick | |||||
| March 23, 2016 | |||||
| Total EFT Submitted | 3/23/2016 | $460.08 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $460.08 | ||||
| First American CC | $1,535.24 | ||||
| Total Revenue Collected | $460.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $450.08 | ||||
| Payout | ACH | 3/24/2016 | $450.08 | ||
| CC | 3/26/2016 | $0.00 | $450.08 | ||
| EFT | |||||
| 111000025 / 004799064748 | |||||
| ******************************************************************************************************************** | |||||
| MV - Return/Chargebacks | |||||
| MV - Return/Chargeback Totals | 0 | $0.00 | |||