ACH Settlement
Maverick
May 2, 2016
Total EFT Submitted	5/2/2016		$506.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.52
First American CC		$2,409.99
Total Revenue Collected			$506.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$188.96
Payout	ACH	5/3/2016	$188.96
	CC	5/5/2016	$0.00	$188.96
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00