ACH Settlement
Maverick
June 1, 2017
Total EFT Submitted	6/1/2017		$453.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.60
First American CC		$2,680.01
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$125.22
Payout	ACH	6/2/2017	$125.22
	CC	6/4/2017	$0.00	$125.22
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00