ACH Settlement
Mukwonago AC
February 24, 2011
Total EFT Submitted	2/24/11		$3,809.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,809.02
FNBO CC		$4,471.55
Total Revenue Collected			$3,809.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.10
			($92.10)
Net Due			$3,716.92
Payout	ACH	2/25/11	$3,716.92
	CC	2/27/11	$0.00	$3,716.92
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00