ACH Settlement
Mukwonago AC
February 9, 2015
Total EFT Submitted	2/9/15		$1,131.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,131.84
FNBO CC		$2,928.00
Total Revenue Collected			$1,131.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,111.84
Payout	ACH	2/10/15	$1,111.84
	CC	2/12/15	$0.00	$1,111.84
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00