ACH Settlement
Mukwonago AC
February 24, 2010
Total EFT Submitted	2/24/10		$4,026.02
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,913.02
FNBO CC		$4,268.05
Total Revenue Collected			$3,913.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,893.02
Payout	ACH	2/25/10	$3,893.02
	CC	2/27/10	$0.00	$3,893.02
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	2/19/10	2	$93.00
J2 - Return/Chargeback Totals		2	$93.00