ACH Settlement
Maverick
March 15, 2017
Total EFT Submitted	3/15/2017		$624.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.12
First American CC		$1,435.32
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$614.12
Payout	ACH	3/16/2017	$614.12
	CC	3/18/2017	$0.00	$614.12
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00