ACH Settlement
Maverick
April 23, 2018
Total EFT Submitted	4/23/2018		$325.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.92
First American CC		$1,546.80
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$310.92
Payout	ACH	4/24/2018	$310.92
	CC	4/26/2018	$0.00	$310.92
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00