| ACH
Settlement |
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| Mukwonago AC |
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| June 24, 2011 |
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| Total EFT Submitted |
6/24/11 |
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$3,658.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($62.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,586.02 |
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| FNBO CC |
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$2,199.55 |
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| Total Revenue Collected |
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$3,586.02 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,566.02 |
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| Payout |
ACH |
6/25/11 |
$3,566.02 |
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CC |
6/27/11 |
$0.00 |
$3,566.02 |
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| EFT: |
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| Bank One |
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| 075000019 / 626292205 |
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| ******************************************************************************************************************** |
| J2 - Return/Chargebacks |
6/20/11 |
1 |
$62.00 |
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| J2 - Return/Chargeback
Totals |
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1 |
$62.00 |
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