ACH Settlement
Mukwonago AC
December 8, 2017
Total EFT Submitted	12/8/17		$880.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$845.00
FDR CC		$1,495.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$835.00
Payout	ACH	12/9/17	$835.00
	CC	12/11/17	$0.00	$835.00
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	12/6/17	1	$25.00
J2 - Return/Chargeback Totals		1	$25.00