ACH Settlement
Mukwonago AC
March 8, 2016
Total EFT Submitted	3/8/16		$1,139.84
Hold for Returns			$0.00
Return Items/Chargebacks			($63.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,066.79
FNBO CC		$2,545.00
Total Revenue Collected			$1,066.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,046.79
Payout	ACH	3/9/16	$1,046.79
	CC	3/11/16	$0.00	$1,046.79
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	3/4/16	1	$63.05
J2 - Return/Chargeback Totals		1	$63.05