ACH Settlement
Mukwonago AC
March 8, 2018
Total EFT Submitted	3/8/18		$840.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.00
FDR CC		$1,655.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$825.00
Payout	ACH	3/9/18	$825.00
	CC	3/11/18	$0.00	$825.00
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00