ACH Settlement
Mukwonago AC
January 4, 2016
Total EFT Submitted	1/4/16		$2,401.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,401.12
FNBO CC		$4,738.04
Total Revenue Collected			$2,401.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$618.14
			($638.14)
Net Due			$1,762.98
Payout	ACH	1/5/16	$1,762.98
	CC	1/7/16	$0.00	$1,762.98
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00