ACH Settlement
AFC - Hutchinson
October 2, 2010
Total EFT Submitted	10/2/2010		$11,616.37
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($42.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,563.62
FNBO CC		$3,433.70
Total Revenue Collected			$10,563.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$10,313.62
Payout	ACH	10/3/2010	$10,313.62
	CC	10/5/2010	$0.00	$10,313.62
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	10/2/2010	1	42.75
AF - Return/Chargeback Totals		1	$42.75