ACH Settlement
Mukwonago AC
March 2, 2011
Total EFT Submitted	3/2/11		$4,090.18
Hold for Returns			$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,879.18
FNBO CC		$7,709.91
Total Revenue Collected			$3,879.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.35
			($572.35)
Net Due			$3,306.83
Payout	ACH	3/3/11	$3,306.83
	CC	3/5/11	$0.00	$3,306.83
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	2/25/11	1	$114.00
	3/2/11	1	$77.00
J2 - Return/Chargeback Totals		2	$191.00