ACH Settlement
Mukwonago AC
December 1, 2016
Total EFT Submitted	12/1/16		$2,285.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,285.07
FNBO CC		$3,981.53
Total Revenue Collected			$2,285.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.40
			($610.40)
Net Due			$1,674.67
Payout	ACH	12/2/16	$1,674.67
	CC	12/4/16	$0.00	$1,674.67
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00