ACH Settlement
Mukwonago AC
February 1, 2012
Total EFT Submitted	2/1/12		$4,235.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,235.20
FNBO CC		$7,453.16
Total Revenue Collected			$4,235.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$555.35
			($575.35)
Net Due			$3,659.85
Payout	ACH	2/2/12	$3,659.85
	CC	2/4/12	$0.00	$3,659.85
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00