ACH Settlement
Mukwonago AC
September 4, 2012
Total EFT Submitted	9/4/12		$3,516.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,516.21
FNBO CC		$6,728.90
Total Revenue Collected			$3,516.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$618.70
			($638.70)
Net Due			$2,877.51
Payout	ACH	9/5/12	$2,877.51
	CC	9/7/12	$0.00	$2,877.51
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00