| ACH
Settlement |
|
|
|
|
| Mukwonago AC |
|
|
|
|
| August 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/1/11 |
|
$3,970.19 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($69.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,891.19 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,312.26 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,891.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$552.35 |
|
|
|
|
|
($572.35) |
|
|
|
|
|
|
| Net Due |
|
|
$3,318.84 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/11 |
$3,318.84 |
|
|
CC |
8/4/11 |
$0.00 |
$3,318.84 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank One |
|
|
|
|
| 075000019 / 626292205 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J2 - Return/Chargebacks |
7/28/11 |
1 |
$69.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J2 - Return/Chargeback
Totals |
|
1 |
$69.00 |
|
|
|
|
|
|