ACH Settlement
Mukwonago AC
March 27, 2017
Total EFT Submitted	3/27/17		$1,285.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,285.00
FDR CC		$3,210.50
Total Revenue Collected			$1,285.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.00
			($53.00)
Net Due			$1,232.00
Payout	ACH	3/28/17	$1,232.00
	CC	3/30/17	$0.00	$1,232.00
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00