ACH Settlement
Mukwonago AC
August 24, 2017
Total EFT Submitted	8/24/17		$1,420.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,420.00
FDR CC		$2,721.00
Total Revenue Collected			$1,420.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.75
			($37.75)
Net Due			$1,382.25
Payout	ACH	8/25/17	$1,382.25
	CC	8/27/17	$0.00	$1,382.25
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00