ACH Settlement
Mukwonago AC
July 26, 2010
Total EFT Submitted	7/26/10		$3,740.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,740.02
FNBO CC		$4,784.55
Total Revenue Collected			$3,740.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.20
			($101.20)
Net Due			$3,638.82
Payout	ACH	7/27/10	$3,638.82
	CC	7/29/10	$0.00	$3,638.82
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00