ACH Settlement
Mukwonago AC
June 1, 2015
Total EFT Submitted	6/1/15		$2,783.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,783.10
FNBO CC		$4,631.98
Total Revenue Collected			$2,783.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$641.82
			($661.82)
Net Due			$2,121.28
Payout	ACH	6/2/15	$2,121.28
	CC	6/4/15	$0.00	$2,121.28
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00