ACH Settlement
Mukwonago AC
March 9, 2012
Total EFT Submitted	3/9/12		$2,733.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,733.06
FNBO CC		$4,446.98
Total Revenue Collected			$2,733.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,713.06
Payout	ACH	3/10/12	$2,713.06
	CC	3/12/12	$0.00	$2,713.06
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00