ACH Settlement
Mukwonago AC
June 15, 2011
Total EFT Submitted	6/15/11		$4,073.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,073.43
FNBO CC		$5,382.40
Total Revenue Collected			$4,073.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,053.43
Payout	ACH	6/16/11	$4,053.43
	CC	6/18/11	$0.00	$4,053.43
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00