ACH Settlement
Mukwonago AC
October 11, 2016
Total EFT Submitted	10/11/16		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$985.00
FNBO CC		$1,851.00
Total Revenue Collected			$985.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$965.00
Payout	ACH	10/12/16	$965.00
	CC	10/14/16	$0.00	$965.00
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks	10/6/16	1	$35.00
J2 - Return/Chargeback Totals		1	$35.00