ACH Settlement
Mukwonago AC
December 9, 2010
Total EFT Submitted	12/9/10		$2,761.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,761.36
FNBO CC		$3,576.19
Total Revenue Collected			$2,761.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,741.36
Payout	ACH	12/10/10	$2,741.36
	CC	12/12/10	$0.00	$2,741.36
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00