ACH Settlement
Mukwonago AC
May 27, 2015
Total EFT Submitted	5/27/15		$1,698.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,698.00
FNBO CC		$3,682.50
Total Revenue Collected			$1,698.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$61.42
			($81.42)
Net Due			$1,616.58
Payout	ACH	5/28/15	$1,616.58
	CC	5/30/15	$0.00	$1,616.58
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00