ACH Settlement
Maverick
February 1, 2017
Total EFT Submitted	2/1/2017		$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		$2,598.07
Collection Payments	1/0/1900		$42.12
CC Discount Fee			($1.47)
Total CC for Disbursement			$40.65
Total Revenue Collected			$547.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$218.79
Payout	ACH	2/2/2017	$178.14
	CC	2/4/2017	$40.65	$218.79
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00