ACH Settlement
Mukwonago AC
February 24, 2012
Total EFT Submitted	2/24/12		$4,203.02
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,104.02
FNBO CC		$4,878.85
Total Revenue Collected			$4,104.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,084.02
Payout	ACH	2/25/12	$4,084.02
	CC	2/27/12	$0.00	$4,084.02
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	2/20/12	1	$89.00
J2 - Return/Chargeback Totals		1	$89.00