ACH Settlement
Mukwonago AC
March 15, 2012
Total EFT Submitted	3/15/12		$3,692.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,692.32
FNBO CC		$5,236.14
Total Revenue Collected			$3,692.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,672.32
Payout	ACH	3/16/12	$3,672.32
	CC	3/18/12	$0.00	$3,672.32
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00