ACH Settlement
AFC - Hutchinson
February 2, 2011
Total EFT Submitted	2/2/2011		$12,421.85
Hold for Returns			($400.00)
Return Items/Chargebacks			($204.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,797.84
FNBO CC		$4,069.45
Total Revenue Collected			$11,797.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$11,547.84
Payout	ACH	2/3/2011	$11,547.84
	CC	2/5/2011	$0.00	$11,547.84
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	2/2/2011	2	204.01
AF - Return/Chargeback Totals		2	$204.01