ACH Settlement
Mukwonago AC
December 23, 2010
Total EFT Submitted	12/23/10		$3,584.02
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,522.02
FNBO CC		$4,416.55
Total Revenue Collected			$3,522.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,502.02
Payout	ACH	12/24/10	$3,502.02
	CC	12/26/10	$0.00	$3,502.02
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	12/20/10	1	$52.00
J2 - Return/Chargeback Totals		1	$52.00