ACH Settlement
Mukwonago AC
April 17, 2012
Total EFT Submitted	4/17/12		$3,349.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,349.66
FNBO CC		$5,143.04
Total Revenue Collected			$3,349.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,329.66
Payout	ACH	4/18/12	$3,329.66
	CC	4/20/12	$0.00	$3,329.66
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00