ACH Settlement
Mukwonago AC
June 24, 2015
Total EFT Submitted	6/24/15		$1,638.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,638.00
FNBO CC		$3,388.50
Total Revenue Collected			$1,638.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.24
			($76.24)
Net Due			$1,561.76
Payout	ACH	6/25/15	$1,561.76
	CC	6/27/15	$0.00	$1,561.76
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00