ACH Settlement
Mukwonago AC
May 24, 2012
Total EFT Submitted	5/24/12		$3,857.02
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,758.02
FNBO CC		$5,521.95
Total Revenue Collected			$3,758.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.25
			($73.25)
Net Due			$3,684.77
Payout	ACH	5/25/12	$3,684.77
	CC	5/27/12	$0.00	$3,684.77
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks	5/18/12	1	$89.00
J2 - Return/Chargeback Totals		1	$89.00