ACH Settlement
Mukwonago AC
September 4, 2017
Total EFT Submitted	9/4/17		$2,099.07
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,049.07
FDR CC		$4,060.53
Total Revenue Collected			$2,049.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$618.15
			($628.15)
Net Due			$1,420.92
Payout	ACH	9/5/17	$1,420.92
	CC	9/7/17	$0.00	$1,420.92
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	9/4/17	1	$40.00
J2 - Return/Chargeback Totals		1	$40.00