ACH Settlement
Mukwonago AC
October 9, 2015
Total EFT Submitted	10/9/15		$1,084.84
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,014.84
FNBO CC		$2,483.00
Total Revenue Collected			$1,014.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$994.84
Payout	ACH	10/10/15	$994.84
	CC	10/12/15	$0.00	$994.84
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	10/5/15	1	$60.00
J2 - Return/Chargeback Totals		1	$60.00