ACH Settlement
Mukwonago AC
March 10, 2015
Total EFT Submitted	3/10/15		$1,091.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,091.84
FNBO CC		$3,012.00
Total Revenue Collected			$1,091.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,071.84
Payout	ACH	3/11/15	$1,071.84
	CC	3/13/15	$0.00	$1,071.84
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00