ACH Settlement
Mukwonago AC
December 8, 2016
Total EFT Submitted	12/8/16		$990.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$990.00
FNBO CC		$1,940.00
Total Revenue Collected			$990.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$970.00
Payout	ACH	12/9/16	$970.00
	CC	12/11/16	$0.00	$970.00
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00