ACH Settlement
Mukwonago AC
September 24, 2010
Total EFT Submitted	9/24/10		$3,552.02
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,448.02
FNBO CC		$4,170.74
Total Revenue Collected			$3,448.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.10
			($99.10)
Net Due			$3,348.92
Payout	ACH	9/25/10	$3,348.92
	CC	9/27/10	$0.00	$3,348.92
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks	9/20/10	1	$84.00
	9/24/10	1	$0.00
J2 - Return/Chargeback Totals		2	$84.00