ACH Settlement
Maverick
April 17, 2017
Total EFT Submitted	4/17/2017		$576.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.17
First American CC		$1,424.94
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$566.17
Payout	ACH	4/18/2017	$566.17
	CC	4/20/2017	$0.00	$566.17
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00