ACH Settlement
AFC - Hutchinson
August 2, 2010
Total EFT Submitted	8/2/2010		$12,249.36
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($74.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,964.54
FNBO CC		$2,927.57
Total Revenue Collected			$10,964.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$10,714.54
Payout	ACH	8/3/2010	$10,714.54
	CC	8/5/2010	$0.00	$10,714.54
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	7/26/2010	1	74.82
AF - Return/Chargeback Totals		1	$74.82