ACH Settlement
Mukwonago AC
March 1, 2017
Total EFT Submitted	3/1/17		$2,369.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,369.07
FDR CC		$4,242.53
Total Revenue Collected			$2,369.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.40
			($610.40)
Net Due			$1,758.67
Payout	ACH	3/2/17	$1,758.67
	CC	3/4/17	$0.00	$1,758.67
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00