ACH Settlement
Mukwonago AC
November 16, 2015
Total EFT Submitted	11/16/15		$1,461.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,461.48
FNBO CC		$3,924.61
Total Revenue Collected			$1,461.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,441.48
Payout	ACH	11/17/15	$1,441.48
	CC	11/19/15	$0.00	$1,441.48
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00