ACH Settlement
Mukwonago AC
April 10, 2017
Total EFT Submitted	4/10/17		$1,066.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,001.00
FDR CC		$1,633.00
Total Revenue Collected			$1,001.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$981.00
Payout	ACH	4/11/17	$981.00
	CC	4/13/17	$0.00	$981.00
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	4/6/17	1	$55.00
J2 - Return/Chargeback Totals		1	$55.00