ACH Settlement
Mukwonago AC
September 25, 2012
Total EFT Submitted	9/25/12		$2,802.02
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,693.02
FNBO CC		$4,158.80
Total Revenue Collected			$2,693.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$46.15
			($66.15)
Net Due			$2,626.87
Payout	ACH	9/26/12	$2,626.87
	CC	9/28/12	$0.00	$2,626.87
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	9/20/12	1	$99.00
J2 - Return/Chargeback Totals		1	$99.00