ACH Settlement
Mukwonago AC
May 11, 2010
Total EFT Submitted	5/11/10		$3,187.86
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,099.86
FNBO CC		$4,373.72
Total Revenue Collected			$3,099.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,079.86
Payout	ACH	5/12/10	$3,079.86
	CC	5/14/10	$0.00	$3,079.86
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	5/6/10	1	$78.00
J2 - Return/Chargeback Totals		1	$78.00