ACH Settlement
Mukwonago AC
November 1, 2010
Total EFT Submitted	11/1/10		$4,098.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,098.17
FNBO CC		$7,103.90
Total Revenue Collected			$4,098.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.35
			($572.35)
Net Due			$3,525.82
Payout	ACH	11/2/10	$3,525.82
	CC	11/4/10	$0.00	$3,525.82
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00