ACH Settlement
Maverick
January 2, 2018
Total EFT Submitted	1/2/2018		$474.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.12
First American CC		$2,389.19
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.03
			($355.03)
Net Due			$119.09
Payout	ACH	1/3/2018	$119.09
	CC	1/5/2018	$0.00	$119.09
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00