ACH Settlement
Maverick
May 16, 2016
Total EFT Submitted	5/16/2016		$659.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.86
First American CC		$1,445.30
Total Revenue Collected			$659.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$649.86
Payout	ACH	5/17/2016	$649.86
	CC	5/19/2016	$0.00	$649.86
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00