ACH Settlement
Mukwonago AC
October 1, 2010
Total EFT Submitted	10/1/10		$4,256.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,256.17
FNBO CC		$7,074.64
Total Revenue Collected			$4,256.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.35
			($572.35)
Net Due			$3,683.82
Payout	ACH	10/2/10	$3,683.82
	CC	10/4/10	$0.00	$3,683.82
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00