ACH Settlement
Mukwonago AC
May 16, 2011
Total EFT Submitted	5/16/11		$4,169.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,169.43
FNBO CC		$5,797.76
Total Revenue Collected			$4,169.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,149.43
Payout	ACH	5/17/11	$4,149.43
	CC	5/19/11	$0.00	$4,149.43
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00