ACH Settlement
Mukwonago AC
January 3, 2017
Total EFT Submitted	1/3/17		$2,225.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,225.07
FDR CC		$3,748.53
Total Revenue Collected			$2,225.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$620.40
			($640.40)
Net Due			$1,584.67
Payout	ACH	1/4/17	$1,584.67
	CC	1/6/17	$0.00	$1,584.67
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00