ACH Settlement
Mukwonago AC
June 1, 2011
Total EFT Submitted	6/1/11		$3,994.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,994.20
FNBO CC		$7,333.26
Total Revenue Collected			$3,994.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$617.45
			($637.45)
Net Due			$3,356.75
Payout	ACH	6/2/11	$3,356.75
	CC	6/4/11	$0.00	$3,356.75
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00