ACH Settlement
Mukwonago AC
August 24, 2011
Total EFT Submitted	8/24/11		$3,772.77
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,700.77
FNBO CC		$4,108.55
Total Revenue Collected			$3,700.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,680.77
Payout	ACH	8/25/11	$3,680.77
	CC	8/27/11	$0.00	$3,680.77
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	8/19/11	1	$62.00
J2 - Return/Chargeback Totals		1	$62.00