ACH Settlement
Mukwonago AC
January 9, 2018
Total EFT Submitted	1/9/18		$840.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$805.00
FDR CC		$1,625.00
Total Revenue Collected			$805.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$790.00
Payout	ACH	1/10/18	$790.00
	CC	1/12/18	$0.00	$790.00
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	1/8/18	1	$25.00
J2 - Return/Chargeback Totals		1	$25.00