ACH Settlement
Maverick
December 1, 2017
Total EFT Submitted	12/1/2017		$442.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.80
First American CC		$2,425.26
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$114.42
Payout	ACH	12/2/2017	$114.42
	CC	12/4/2017	$0.00	$114.42
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00