ACH Settlement
Maverick
November 15, 2016
Total EFT Submitted	11/15/2016		$581.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$581.02
First American CC		$1,604.83
Total Revenue Collected			$581.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$571.02
Payout	ACH	11/16/2016	$571.02
	CC	11/18/2016	$0.00	$571.02
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00