ACH Settlement
Mukwonago AC
October 1, 2012
Total EFT Submitted	10/1/12		$3,060.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,060.09
FNBO CC		$6,142.90
Total Revenue Collected			$3,060.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.45
			($585.45)
Net Due			$2,474.64
Payout	ACH	10/2/12	$2,474.64
	CC	10/4/12	$0.00	$2,474.64
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00