ACH Settlement
Mukwonago AC
April 24, 2015
Total EFT Submitted	4/24/15		$1,762.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,762.00
FNBO CC		$3,474.50
Total Revenue Collected			$1,762.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,742.00
Payout	ACH	4/25/15	$1,742.00
	CC	4/27/15	$0.00	$1,742.00
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00