ACH Settlement
Maverick
April 22, 2016
Total EFT Submitted	4/22/2016		$571.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.55
First American CC		$1,414.28
Total Revenue Collected			$571.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$561.55
Payout	ACH	4/23/2016	$561.55
	CC	4/25/2016	$0.00	$561.55
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00