ACH Settlement
AFC - Hutchinson
September 2, 2010
Total EFT Submitted	9/2/2010		$11,662.93
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($171.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,871.91
FNBO CC		$2,650.51
Total Revenue Collected			$9,871.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,621.91
Payout	ACH	9/3/2010	$9,621.91
	CC	9/5/2010	$0.00	$9,621.91
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	9/1/2010	1	0.00
	9/2/2010	1	171.02
AF - Return/Chargeback Totals		2	$171.02