ACH Settlement
Mukwonago AC
October 15, 2012
Total EFT Submitted	10/15/12		$1,927.98
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,852.98
FNBO CC		$4,182.53
Total Revenue Collected			$1,852.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,832.98
Payout	ACH	10/16/12	$1,832.98
	CC	10/18/12	$0.00	$1,832.98
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	10/12/12	2	$55.00
J2 - Return/Chargeback Totals		2	$55.00