ACH Settlement
Maverick
December 8, 2016
Total EFT Submitted	12/8/2016		$450.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.70
First American CC		$1,330.56
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$440.70
Payout	ACH	12/9/2016	$440.70
	CC	12/11/2016	$0.00	$440.70
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00