ACH Settlement
Mukwonago AC
August 25, 2015
Total EFT Submitted	8/25/15		$1,510.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,510.00
FNBO CC		$3,536.50
Total Revenue Collected			$1,510.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.84
			($68.84)
Net Due			$1,441.16
Payout	ACH	8/26/15	$1,441.16
	CC	8/28/15	$0.00	$1,441.16
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00