ACH Settlement
Mukwonago AC
January 2, 2015
Total EFT Submitted	1/2/15		$2,333.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.10
FNBO CC		$4,669.02
Total Revenue Collected			$2,333.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.40
			($600.40)
Net Due			$1,732.70
Payout	ACH	1/3/15	$1,732.70
	CC	1/5/15	$0.00	$1,732.70
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00