ACH Settlement
Mukwonago AC
March 1, 2018
Total EFT Submitted	3/1/18		$2,044.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,044.07
FDR CC		$4,222.53
Total Revenue Collected			$2,044.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$634.72
			($649.72)
Net Due			$1,394.35
Payout	ACH	3/2/18	$1,394.35
	CC	3/4/18	$0.00	$1,394.35
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00