ACH Settlement
Mukwonago AC
January 23, 2015
Total EFT Submitted	1/23/15		$1,733.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,733.00
FNBO CC		$3,084.50
Total Revenue Collected			$1,733.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.18
			($62.18)
Net Due			$1,670.82
Payout	ACH	1/24/15	$1,670.82
	CC	1/26/15	$0.00	$1,670.82
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00