ACH Settlement
AFC - Hutchinson
November 2, 2010
Total EFT Submitted	11/2/2010		$12,113.94
Hold for Returns			($750.00)
Return Items/Chargebacks			($42.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,301.19
FNBO CC		$3,784.79
Total Revenue Collected			$11,301.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$11,051.19
Payout	ACH	11/3/2010	$11,051.19
	CC	11/5/2010	$0.00	$11,051.19
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	11/1/2010	1	0.00
	11/2/2010	1	42.75
AF - Return/Chargeback Totals		2	$42.75