ACH Settlement
Mukwonago AC
July 25, 2017
Total EFT Submitted	7/25/17		$1,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,400.00
FDR CC		$3,106.00
Total Revenue Collected			$1,400.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.50
			($45.50)
Net Due			$1,354.50
Payout	ACH	7/26/17	$1,354.50
	CC	7/28/17	$0.00	$1,354.50
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks	7/19/17	1	$40.00
J2 - Return/Chargeback Totals		1	$40.00