| ACH
Settlement |
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| Mukwonago AC |
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| November 2, 2015 |
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| Total EFT Submitted |
11/2/15 |
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$2,617.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,617.11 |
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| FNBO CC |
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$4,821.04 |
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| Total Revenue Collected |
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$2,617.11 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$580.40 |
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($600.40) |
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| Net Due |
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$2,016.71 |
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| Payout |
ACH |
11/3/15 |
$2,016.71 |
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CC |
11/5/15 |
$0.00 |
$2,016.71 |
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| EFT: |
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| Bank One |
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| 075000019 / 626292205 |
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| ******************************************************************************************************************** |
| J2 - Return/Chargebacks |
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| J2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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