ACH Settlement
Mukwonago AC
October 24, 2012
Total EFT Submitted	10/24/12		$2,709.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,709.02
FNBO CC		$4,078.80
Total Revenue Collected			$2,709.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.31
			($63.31)
Net Due			$2,645.71
Payout	ACH	10/25/12	$2,645.71
	CC	10/27/12	$0.00	$2,645.71
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00