ACH Settlement
Mukwonago AC
December 3, 2012
Total EFT Submitted	12/3/12		$2,871.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,871.59
FNBO CC		$5,251.86
Total Revenue Collected			$2,871.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.62
			($644.62)
Net Due			$2,226.97
Payout	ACH	12/4/12	$2,226.97
	CC	12/6/12	$0.00	$2,226.97
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00