| ACH
Settlement |
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| Mukwonago AC |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/12 |
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$4,190.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($62.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,118.21 |
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| FNBO CC |
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$7,678.15 |
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| Total Revenue Collected |
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$4,118.21 |
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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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$565.45 |
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($585.45) |
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| Net Due |
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$3,532.76 |
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| Payout |
ACH |
5/2/12 |
$3,532.76 |
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CC |
5/4/12 |
$0.00 |
$3,532.76 |
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| EFT: |
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| Bank One |
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| 075000019 / 626292205 |
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| ******************************************************************************************************************** |
| J2 - Return/Chargebacks |
4/25/12 |
1 |
$62.00 |
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| J2 - Return/Chargeback
Totals |
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1 |
$62.00 |
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