ACH Settlement
Maverick
March 1, 2018
Total EFT Submitted	3/1/2018		$548.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.64
First American CC		$2,908.21
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.03
			($355.03)
Net Due			$193.61
Payout	ACH	3/2/2018	$193.61
	CC	3/4/2018	$0.00	$193.61
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00