ACH Settlement
Mukwonago AC
June 1, 2016
Total EFT Submitted	6/1/16		$2,273.07
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,203.07
FNBO CC		$4,708.53
Total Revenue Collected			$2,203.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.40
			($600.40)
Net Due			$1,602.67
Payout	ACH	6/2/16	$1,602.67
	CC	6/4/16	$0.00	$1,602.67
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	5/31/16	1	$60.00
J2 - Return/Chargeback Totals		1	$60.00