ACH Settlement
Mukwonago AC
September 25, 2017
Total EFT Submitted	9/25/17		$1,345.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,345.00
FDR CC		$2,631.00
Total Revenue Collected			$1,345.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.75
			($34.75)
Net Due			$1,310.25
Payout	ACH	9/26/17	$1,310.25
	CC	9/28/17	$0.00	$1,310.25
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00