ACH Settlement
Mukwonago AC
May 2, 2015
Total EFT Submitted	5/2/15		$2,853.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,853.10
FNBO CC		$5,058.52
Total Revenue Collected			$2,853.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$642.56
			($662.56)
Net Due			$2,190.54
Payout	ACH	5/3/15	$2,190.54
	CC	5/5/15	$0.00	$2,190.54
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00