ACH Settlement
Mukwonago AC
May 16, 2016
Total EFT Submitted	5/16/16		$1,247.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,247.48
FNBO CC		$4,288.80
Total Revenue Collected			$1,247.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,227.48
Payout	ACH	5/17/16	$1,227.48
	CC	5/19/16	$0.00	$1,227.48
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00