ACH Settlement
Mukwonago AC
February 27, 2017
Total EFT Submitted	2/27/17		$1,232.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,232.00
FDR CC		$2,955.50
Total Revenue Collected			$1,232.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.25
			($52.25)
Net Due			$1,179.75
Payout	ACH	2/28/17	$1,179.75
	CC	3/2/17	$0.00	$1,179.75
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00