ACH Settlement
AFC - Hutchinson
January 6, 2011
Total EFT Submitted	1/6/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($143.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$226.78
FNBO CC		$0.00
Total Revenue Collected			$226.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$226.78
Payout	ACH	1/7/2011	$226.78
	CC	1/9/2011	$0.00	$226.78
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	1/5/2011	1	53.44
	1/6/2011	2	89.78
AF - Return/Chargeback Totals		3	$143.22