ACH Settlement
Mukwonago AC
May 2, 2016
Total EFT Submitted	5/2/16		$2,378.07
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,308.07
FNBO CC		$5,172.53
Total Revenue Collected			$2,308.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.40
			($600.40)
Net Due			$1,707.67
Payout	ACH	5/3/16	$1,707.67
	CC	5/5/16	$0.00	$1,707.67
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	4/28/16	1	$60.00
J2 - Return/Chargeback Totals		1	$60.00