ACH Settlement
Maverick
September 17, 2018
Total EFT Submitted	9/17/2018		$675.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.03
First American CC		$1,477.07
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$660.03
Payout	ACH	9/18/2018	$660.03
	CC	9/20/2018	$0.00	$660.03
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00