ACH Settlement
Mukwonago AC
April 8, 2015
Total EFT Submitted	4/8/15		$1,087.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,087.84
FNBO CC		$3,021.00
Total Revenue Collected			$1,087.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,067.84
Payout	ACH	4/9/15	$1,067.84
	CC	4/11/15	$0.00	$1,067.84
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00