ACH Settlement
Mukwonago AC
March 15, 2018
Total EFT Submitted	3/15/18		$1,101.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.48
FDR CC		$2,687.53
Total Revenue Collected			$1,101.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,086.48
Payout	ACH	3/16/18	$1,086.48
	CC	3/18/18	$0.00	$1,086.48
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00