ACH Settlement
Maverick
May 11, 2016
Total EFT Submitted	5/11/2016		$562.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.58
First American CC		$1,383.28
Total Revenue Collected			$562.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$552.58
Payout	ACH	5/12/2016	$552.58
	CC	5/14/2016	$0.00	$552.58
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00