ACH Settlement
Mukwonago AC
April 2, 2018
Total EFT Submitted	4/2/18		$2,084.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,084.07
FDR CC		$3,837.53
Total Revenue Collected			$2,084.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$610.40
			($625.40)
Net Due			$1,458.67
Payout	ACH	4/3/18	$1,458.67
	CC	4/5/18	$0.00	$1,458.67
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00