ACH Settlement
Maverick
October 23, 2017
Total EFT Submitted	10/23/2017		$374.24
Hold for Returns			$0.00
Return Items/Chargebacks			($31.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$332.92
First American CC		$1,584.56
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$322.92
Payout	ACH	10/24/2017	$322.92
	CC	10/26/2017	$0.00	$322.92
EFT
111000025 / 004799064748
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MV - Return/Chargebacks	10/19/2017	1	31.32
MV - Return/Chargeback Totals		1	$31.32