ACH Settlement
Mukwonago AC
January 18, 2016
Total EFT Submitted	1/18/16		$1,437.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,437.46
FNBO CC		$3,846.61
Total Revenue Collected			$1,437.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,417.46
Payout	ACH	1/19/16	$1,417.46
	CC	1/21/16	$0.00	$1,417.46
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00