ACH Settlement
Mukwonago AC
October 2, 2017
Total EFT Submitted	10/2/17		$2,212.07
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,162.07
FDR CC		$4,395.53
Total Revenue Collected			$2,162.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$590.40
			($600.40)
Net Due			$1,561.67
Payout	ACH	10/3/17	$1,561.67
	CC	10/5/17	$0.00	$1,561.67
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks	9/28/17	1	$40.00
J2 - Return/Chargeback Totals		1	$40.00