| ACH
Settlement |
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| Mukwonago AC |
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| March 26, 2012 |
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| Total EFT Submitted |
3/26/12 |
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$4,381.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,381.02 |
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| FNBO CC |
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$5,483.85 |
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| Total Revenue Collected |
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$4,381.02 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$58.22 |
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($78.22) |
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| Net Due |
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$4,302.80 |
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| Payout |
ACH |
3/27/12 |
$4,302.80 |
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CC |
3/29/12 |
$0.00 |
$4,302.80 |
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| EFT: |
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| Bank One |
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| 075000019 / 626292205 |
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| ******************************************************************************************************************** |
| J2 - Return/Chargebacks |
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| J2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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