| ACH
Settlement |
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| Mukwonago AC |
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| March 2, 2015 |
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| Total EFT Submitted |
3/2/15 |
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$2,616.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,546.10 |
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| FNBO CC |
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$4,922.52 |
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| Total Revenue Collected |
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$2,546.10 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$580.40 |
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($600.40) |
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| Net Due |
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$1,945.70 |
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| Payout |
ACH |
3/3/15 |
$1,945.70 |
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CC |
3/5/15 |
$0.00 |
$1,945.70 |
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| EFT: |
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| Bank One |
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| 075000019 / 626292205 |
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| ******************************************************************************************************************** |
| J2 - Return/Chargebacks |
2/26/15 |
1 |
$60.00 |
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| J2 - Return/Chargeback
Totals |
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1 |
$60.00 |
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