ACH Settlement
Mukwonago AC
June 24, 2010
Total EFT Submitted	6/24/10		$3,780.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,780.02
FNBO CC		$4,757.55
Total Revenue Collected			$3,780.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$83.30
			($103.30)
Net Due			$3,676.72
Payout	ACH	6/25/10	$3,676.72
	CC	6/27/10	$0.00	$3,676.72
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00