ACH Settlement
Mukwonago AC
April 16, 2018
Total EFT Submitted	4/16/18		$493.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.05
FDR CC		$1,153.16
Total Revenue Collected			$493.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$478.05
Payout	ACH	4/17/18	$478.05
	CC	4/19/18	$0.00	$478.05
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00