ACH Settlement
AFC - Hutchinson
April 6, 2010
Total EFT Submitted	4/6/2010		$0.00
Hold for Returns			$550.00
Return Items/Chargebacks			($277.06)
Return Item Fees			($50.00)
Total EFT for Disbursement			$222.94
FNBO CC		$0.00
Total Revenue Collected			$222.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$222.94
Payout	ACH	4/7/2010	$222.94
	CC	4/9/2010	$0.00	$222.94
EFT
091000019 / 8479832621
********************************************************************************************************************
AF - Return/Chargebacks	4/6/2010	4	223.37
	4/6/2010	1	53.69
AF - Return/Chargeback Totals		5	$277.06