ACH Settlement
Mukwonago AC
May 3, 2010
Total EFT Submitted	5/3/10		$5,106.17
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,983.17
FNBO CC		$7,673.72
Total Revenue Collected			$4,983.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$527.35
			($547.35)
Net Due			$4,435.82
Payout	ACH	5/4/10	$4,435.82
	CC	5/6/10	$0.00	$4,435.82
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	4/28/10	2	$103.00
J2 - Return/Chargeback Totals		2	$103.00