| ACH
Settlement |
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| Mukwonago AC |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/11 |
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$4,023.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,023.20 |
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| FNBO CC |
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$7,905.26 |
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| Total Revenue Collected |
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$4,023.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$552.35 |
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($572.35) |
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| Net Due |
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$3,450.85 |
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| Payout |
ACH |
5/3/11 |
$3,450.85 |
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CC |
5/5/11 |
$0.00 |
$3,450.85 |
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| EFT: |
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| Bank One |
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| 075000019 / 626292205 |
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| ******************************************************************************************************************** |
| J2 - Return/Chargebacks |
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| J2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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