ACH Settlement
Mukwonago AC
May 23, 2017
Total EFT Submitted	5/23/17		$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		$0.00
Total Revenue Collected			$1,285.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.50
			($45.50)
Net Due			$1,239.50
Payout	ACH	5/24/17	$1,239.50
	CC	5/26/17	$0.00	$1,239.50
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00