ACH Settlement
Mukwonago AC
January 24, 2012
Total EFT Submitted	1/24/12		$4,180.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,180.02
FNBO CC		$4,785.80
Total Revenue Collected			$4,180.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.90
			($73.90)
Net Due			$4,106.12
Payout	ACH	1/25/12	$4,106.12
	CC	1/27/12	$0.00	$4,106.12
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00