ACH Settlement
Mukwonago AC
May 11, 2016
Total EFT Submitted	5/11/16		$1,139.84
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,094.84
FNBO CC		$2,384.00
Total Revenue Collected			$1,094.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,074.84
Payout	ACH	5/12/16	$1,074.84
	CC	5/14/16	$0.00	$1,074.84
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	5/5/16	1	$35.00
J2 - Return/Chargeback Totals		1	$35.00