ACH Settlement
Maverick
August 1, 2018
Total EFT Submitted	8/1/2018		$585.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.36
First American CC		$2,473.89
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.03
			($355.03)
Net Due			$230.33
Payout	ACH	8/2/2018	$230.33
	CC	8/4/2018	$0.00	$230.33
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00