ACH Settlement
Maverick
October 11, 2016
Total EFT Submitted	10/11/2016		$469.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.75
First American CC		$1,393.08
Total Revenue Collected			$469.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$459.75
Payout	ACH	10/12/2016	$459.75
	CC	10/14/2016	$0.00	$459.75
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00