ACH Settlement
Mukwonago AC
April 15, 2015
Total EFT Submitted	4/15/15		$1,311.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,311.46
FNBO CC		$4,453.61
Total Revenue Collected			$1,311.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,291.46
Payout	ACH	4/16/15	$1,291.46
	CC	4/18/15	$0.00	$1,291.46
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00