ACH Settlement
Mukwonago AC
March 21, 2018
Total EFT Submitted	3/21/18		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.00
FDR CC		$2,826.00
Total Revenue Collected			$1,055.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.56
			($38.56)
Net Due			$1,016.44
Payout	ACH	3/22/18	$1,016.44
	CC	3/24/18	$0.00	$1,016.44
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00