ACH Settlement
Mukwonago AC
April 1, 2015
Total EFT Submitted	4/1/15		$2,598.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,598.10
FNBO CC		$5,044.98
Total Revenue Collected			$2,598.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$638.86
			($658.86)
Net Due			$1,939.24
Payout	ACH	4/2/15	$1,939.24
	CC	4/4/15	$0.00	$1,939.24
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00