ACH Settlement
Maverick
September 14, 2016
Total EFT Submitted	9/14/2016		$553.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$553.47
First American CC		$1,662.12
Total Revenue Collected			$553.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$543.47
Payout	ACH	9/15/2016	$543.47
	CC	9/17/2016	$0.00	$543.47
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00