ACH Settlement
Mukwonago AC
November 24, 2015
Total EFT Submitted	11/24/15		$1,490.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,490.00
FNBO CC		$3,396.50
Total Revenue Collected			$1,490.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.52
			($55.52)
Net Due			$1,434.48
Payout	ACH	11/25/15	$1,434.48
	CC	11/27/15	$0.00	$1,434.48
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00