ACH Settlement
Mukwonago AC
December 27, 2011
Total EFT Submitted	12/27/11		$3,914.02
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,793.02
FNBO CC		$4,575.80
Total Revenue Collected			$3,793.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.30
			($75.30)
Net Due			$3,717.72
Payout	ACH	12/28/11	$3,717.72
	CC	12/30/11	$0.00	$3,717.72
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	12/20/11	2	$101.00
J2 - Return/Chargeback Totals		2	$101.00