ACH Settlement
Maverick
April 9, 2018
Total EFT Submitted	4/9/2018		$299.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.16
First American CC		$1,088.64
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$284.16
Payout	ACH	4/10/2018	$284.16
	CC	4/12/2018	$0.00	$284.16
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00