ACH Settlement
Mukwonago AC
October 23, 2015
Total EFT Submitted	10/23/15		$1,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,450.00
FNBO CC		$0.00
Total Revenue Collected			$1,450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.36
			($67.36)
Net Due			$1,382.64
Payout	ACH	10/24/15	$1,382.64
	CC	10/26/15	$0.00	$1,382.64
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00