ACH Settlement
Mukwonago AC
August 16, 2010
Total EFT Submitted	8/16/10		$4,114.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,114.37
FNBO CC		$4,803.45
Total Revenue Collected			$4,114.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,094.37
Payout	ACH	8/17/10	$4,094.37
	CC	8/19/10	$0.00	$4,094.37
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00