ACH Settlement
AFC - Hutchinson
July 2, 2010
Total EFT Submitted	7/2/2010		$12,242.61
Hold for Returns			($700.00)
Return Items/Chargebacks			($64.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,458.48
FNBO CC		$2,678.62
Total Revenue Collected			$11,458.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$11,208.48
Payout	ACH	7/3/2010	$11,208.48
	CC	7/5/2010	$0.00	$11,208.48
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	7/2/2010	2	64.13
AF - Return/Chargeback Totals		2	$64.13