ACH Settlement
Maverick
March 21, 2017
Total EFT Submitted	3/21/2017		$389.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.76
First American CC		$1,597.24
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$379.76
Payout	ACH	3/22/2017	$379.76
	CC	3/24/2017	$0.00	$379.76
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00