ACH Settlement
Maverick
July 21, 2017
Total EFT Submitted	7/21/2017		$354.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.24
First American CC		$1,551.13
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$344.24
Payout	ACH	7/22/2017	$344.24
	CC	7/24/2017	$0.00	$344.24
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00