ACH Settlement
Maverick
November 9, 2016
Total EFT Submitted	11/9/2016		$454.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.97
First American CC		$1,224.72
Total Revenue Collected			$454.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$444.97
Payout	ACH	11/10/2016	$444.97
	CC	11/12/2016	$0.00	$444.97
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00