ACH Settlement
Mukwonago AC
August 15, 2012
Total EFT Submitted	8/15/12		$2,675.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,675.46
FNBO CC		$4,600.54
Total Revenue Collected			$2,675.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,655.46
Payout	ACH	8/16/12	$2,655.46
	CC	8/18/12	$0.00	$2,655.46
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00