ACH Settlement
Mukwonago AC
February 18, 2015
Total EFT Submitted	2/18/15		$1,256.46
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,206.46
FNBO CC		$4,307.61
Total Revenue Collected			$1,206.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,186.46
Payout	ACH	2/19/15	$1,186.46
	CC	2/21/15	$0.00	$1,186.46
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks	2/12/15	1	$40.00
J2 - Return/Chargeback Totals		1	$40.00