ACH Settlement
Mukwonago AC
November 28, 2016
Total EFT Submitted	11/28/16		$1,267.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,267.00
FNBO CC		$2,725.50
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.50
			($51.50)
Net Due			$1,215.50
Payout	ACH	11/29/16	$1,215.50
	CC	12/1/16	$0.00	$1,215.50
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00