ACH Settlement
Maverick
July 15, 2016
Total EFT Submitted	7/15/2016		$658.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$658.78
First American CC		$1,593.34
Total Revenue Collected			$658.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$648.78
Payout	ACH	7/16/2016	$648.78
	CC	7/18/2016	$0.00	$648.78
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00