ACH Settlement
Maverick
November 1, 2016
Total EFT Submitted	11/1/2016		$506.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.52
First American CC		$2,400.88
Total Revenue Collected			$506.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$178.14
Payout	ACH	11/2/2016	$178.14
	CC	11/4/2016	$0.00	$178.14
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00