ACH Settlement
Mukwonago AC
May 25, 2010
Total EFT Submitted	5/25/10		$3,762.02
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,638.02
FNBO CC		$4,588.15
Total Revenue Collected			$3,638.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$83.30
			($103.30)
Net Due			$3,534.72
Payout	ACH	5/26/10	$3,534.72
	CC	5/28/10	$0.00	$3,534.72
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	5/20/10	1	$114.00
J2 - Return/Chargeback Totals		1	$114.00