ACH Settlement
Mukwonago AC
January 24, 2017
Total EFT Submitted	1/24/17		$1,302.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,302.00
FDR CC		$2,746.50
Total Revenue Collected			$1,302.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.25
			($52.25)
Net Due			$1,249.75
Payout	ACH	1/25/17	$1,249.75
	CC	1/27/17	$0.00	$1,249.75
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00