ACH Settlement
Mukwonago AC
April 26, 2016
Total EFT Submitted	4/26/16		$1,697.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,697.00
FNBO CC		$3,465.50
Total Revenue Collected			$1,697.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.25
			($55.25)
Net Due			$1,641.75
Payout	ACH	4/27/16	$1,641.75
	CC	4/29/16	$0.00	$1,641.75
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00