ACH Settlement
Mukwonago AC
September 11, 2017
Total EFT Submitted	9/11/17		$960.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
FDR CC		$1,580.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$950.00
Payout	ACH	9/12/17	$950.00
	CC	9/14/17	$0.00	$950.00
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00