ACH Settlement
AFC - Hutchinson
October 6, 2010
Total EFT Submitted	10/6/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($352.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$607.31
FNBO CC		$0.00
Total Revenue Collected			$607.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$607.31
Payout	ACH	10/7/2010	$607.31
	CC	10/9/2010	$0.00	$607.31
EFT
091000019 / 8479832621
********************************************************************************************************************
AF - Return/Chargebacks	10/6/2010	4	352.69
AF - Return/Chargeback Totals		4	$352.69