ACH Settlement
Mukwonago AC
July 24, 2012
Total EFT Submitted	7/24/12		$3,689.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,689.02
FNBO CC		$4,770.85
Total Revenue Collected			$3,689.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.70
			($69.70)
Net Due			$3,619.32
Payout	ACH	7/25/12	$3,619.32
	CC	7/27/12	$0.00	$3,619.32
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00