ACH Settlement
Maverick
April 2, 2018
Total EFT Submitted	4/2/2018		$579.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$579.56
First American CC		$2,850.22
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.03
			($355.03)
Net Due			$224.53
Payout	ACH	4/3/2018	$224.53
	CC	4/5/2018	$0.00	$224.53
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00