ACH Settlement
Mukwonago AC
April 9, 2010
Total EFT Submitted	4/9/10		$3,074.36
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,986.36
FNBO CC		$4,676.72
Total Revenue Collected			$2,986.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,966.36
Payout	ACH	4/10/10	$2,966.36
	CC	4/12/10	$0.00	$2,966.36
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks	4/6/10	1	$78.00
J2 - Return/Chargeback Totals		1	$78.00