ACH Settlement
Mukwonago AC
December 26, 2012
Total EFT Submitted	12/26/12		$2,575.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,575.02
FNBO CC		$2,987.80
Total Revenue Collected			$2,575.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.76
			($59.76)
Net Due			$2,515.26
Payout	ACH	12/27/12	$2,515.26
	CC	12/29/12	$0.00	$2,515.26
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00