ACH Settlement
Mukwonago AC
July 1, 2010
Total EFT Submitted	7/1/10		$4,805.17
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,642.17
FNBO CC		$7,467.52
Total Revenue Collected			$4,642.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.35
			($572.35)
Net Due			$4,069.82
Payout	ACH	7/2/10	$4,069.82
	CC	7/4/10	$0.00	$4,069.82
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	6/28/10	2	$143.00
J2 - Return/Chargeback Totals		2	$143.00