ACH Settlement
Mukwonago AC
February 16, 2010
Total EFT Submitted	2/16/10		$5,135.37
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,016.37
FNBO CC		$5,186.18
Total Revenue Collected			$5,016.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,996.37
Payout	ACH	2/17/10	$4,996.37
	CC	2/19/10	$0.00	$4,996.37
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	2/11/10	1	$109.00
J2 - Return/Chargeback Totals		1	$109.00