ACH Settlement
Maverick
February 15, 2018
Total EFT Submitted	2/15/2018		$533.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.52
First American CC		$1,357.03
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$518.52
Payout	ACH	2/16/2018	$518.52
	CC	2/18/2018	$0.00	$518.52
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00