ACH Settlement
Maverick
December 22, 2017
Total EFT Submitted	12/22/2017		$365.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.04
First American CC		$1,754.95
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$350.04
Payout	ACH	12/23/2017	$350.04
	CC	12/25/2017	$0.00	$350.04
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00