ACH Settlement
Maverick
April 1, 2016
Total EFT Submitted	4/1/2016		$511.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.91
First American CC		$2,627.21
Total Revenue Collected			$511.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$194.35
Payout	ACH	4/2/2016	$194.35
	CC	4/4/2016	$0.00	$194.35
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00