ACH Settlement
Mukwonago AC
June 26, 2012
Total EFT Submitted	6/26/12		$3,811.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,811.02
FNBO CC		$5,184.85
Total Revenue Collected			$3,811.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.54
			($72.54)
Net Due			$3,738.48
Payout	ACH	6/27/12	$3,738.48
	CC	6/29/12	$0.00	$3,738.48
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00