ACH Settlement
Maverick
October 17, 2016
Total EFT Submitted	10/17/2016		$677.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.51
First American CC		$1,589.76
Total Revenue Collected			$677.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.51
Payout	ACH	10/18/2016	$667.51
	CC	10/20/2016	$0.00	$667.51
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00