ACH Settlement
Mukwonago AC
December 11, 2012
Total EFT Submitted	12/11/12		$1,703.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,703.02
FNBO CC		$2,665.87
Total Revenue Collected			$1,703.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,683.02
Payout	ACH	12/12/12	$1,683.02
	CC	12/14/12	$0.00	$1,683.02
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00