ACH Settlement
Mukwonago AC
February 9, 2011
Total EFT Submitted	2/9/11		$2,890.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,890.36
FNBO CC		$4,002.15
Total Revenue Collected			$2,890.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,870.36
Payout	ACH	2/10/11	$2,870.36
	CC	2/12/11	$0.00	$2,870.36
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00