ACH Settlement
Mukwonago AC
August 15, 2016
Total EFT Submitted	8/15/16		$1,107.48
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,047.48
FNBO CC		$3,116.82
Total Revenue Collected			$1,047.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,027.48
Payout	ACH	8/16/16	$1,027.48
	CC	8/18/16	$0.00	$1,027.48
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	8/12/16	1	$50.00
J2 - Return/Chargeback Totals		1	$50.00