ACH Settlement
Mukwonago AC
January 3, 2012
Total EFT Submitted	1/3/12		$3,992.67
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,920.67
FNBO CC		$7,166.62
Total Revenue Collected			$3,920.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$607.65
			($627.65)
Net Due			$3,293.02
Payout	ACH	1/4/12	$3,293.02
	CC	1/6/12	$0.00	$3,293.02
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	12/29/11	1	$62.00
J2 - Return/Chargeback Totals		1	$62.00