| ACH
Settlement |
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| Mukwonago AC |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/12 |
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$2,416.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$2,361.77 |
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| FNBO CC |
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$4,364.53 |
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| Total Revenue Collected |
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$2,361.77 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,341.77 |
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| Payout |
ACH |
9/18/12 |
$2,341.77 |
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CC |
9/20/12 |
$0.00 |
$2,341.77 |
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| EFT: |
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| Bank One |
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| 075000019 / 626292205 |
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| ******************************************************************************************************************** |
| J2 - Return/Chargebacks |
9/13/12 |
1 |
$45.00 |
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| J2 - Return/Chargeback
Totals |
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1 |
$45.00 |
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