ACH Settlement
Mukwonago AC
October 25, 2011
Total EFT Submitted	10/25/11		$3,827.02
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,706.02
FNBO CC		$0.00
Total Revenue Collected			$3,706.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.50
			($79.50)
Net Due			$3,626.52
Payout	ACH	10/26/11	$3,626.52
	CC	10/28/11	$0.00	$3,626.52
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	10/20/11	2	$101.00
J2 - Return/Chargeback Totals		2	$101.00