ACH Settlement
Mukwonago AC
July 9, 2010
Total EFT Submitted	7/9/10		$3,072.36
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,984.36
FNBO CC		$3,845.72
Total Revenue Collected			$2,984.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,964.36
Payout	ACH	7/10/10	$2,964.36
	CC	7/12/10	$0.00	$2,964.36
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	7/7/10	1	$78.00
J2 - Return/Chargeback Totals		1	$78.00