ACH Settlement
Mukwonago AC
October 3, 2016
Total EFT Submitted	10/3/16		$2,349.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,349.07
FNBO CC		$4,400.53
Total Revenue Collected			$2,349.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.40
			($600.40)
Net Due			$1,748.67
Payout	ACH	10/4/16	$1,748.67
	CC	10/6/16	$0.00	$1,748.67
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00