ACH Settlement
Mukwonago AC
April 24, 2012
Total EFT Submitted	4/24/12		$4,087.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,087.02
FNBO CC		$5,582.45
Total Revenue Collected			$4,087.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.38
			($75.38)
Net Due			$4,011.64
Payout	ACH	4/25/12	$4,011.64
	CC	4/27/12	$0.00	$4,011.64
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00