ACH Settlement
Maverick
August 6, 2018
Total EFT Submitted	8/6/2018		$304.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.56
First American CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$289.56
Payout	ACH	8/7/2018	$289.56
	CC	8/9/2018	$0.00	$289.56
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00