ACH Settlement
Mukwonago AC
April 9, 2018
Total EFT Submitted	4/9/18		$577.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.50
FDR CC		$1,252.50
Total Revenue Collected			$577.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$562.50
Payout	ACH	4/10/18	$562.50
	CC	4/12/18	$0.00	$562.50
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00