ACH Settlement
Mukwonago AC
May 10, 2017
Total EFT Submitted	5/10/17		$1,034.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$969.00
FDR CC		$1,538.00
Total Revenue Collected			$969.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$949.00
Payout	ACH	5/11/17	$949.00
	CC	5/13/17	$0.00	$949.00
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks	5/5/17	1	$55.00
J2 - Return/Chargeback Totals		1	$55.00