ACH Settlement
Mukwonago AC
December 26, 2017
Total EFT Submitted	12/26/17		$1,335.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,335.00
FDR CC		$3,051.00
Total Revenue Collected			$1,335.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.00
			($39.00)
Net Due			$1,296.00
Payout	ACH	12/27/17	$1,296.00
	CC	12/29/17	$0.00	$1,296.00
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00