ACH Settlement
Mukwonago AC
March 1, 2016
Total EFT Submitted	3/1/16		$2,454.12
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,384.12
FNBO CC		$5,324.04
Total Revenue Collected			$2,384.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.40
			($600.40)
Net Due			$1,783.72
Payout	ACH	3/2/16	$1,783.72
	CC	3/4/16	$0.00	$1,783.72
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks	2/26/16	1	$60.00
J2 - Return/Chargeback Totals		1	$60.00