ACH Settlement
Mukwonago AC
April 2, 2012
Total EFT Submitted	4/2/12		$4,190.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,190.21
FNBO CC		$7,742.85
Total Revenue Collected			$4,190.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.45
			($585.45)
Net Due			$3,604.76
Payout	ACH	4/3/12	$3,604.76
	CC	4/5/12	$0.00	$3,604.76
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00