ACH Settlement
AFC - Hutchinson
March 2, 2011
Total EFT Submitted	3/2/2011		$13,159.93
Hold for Returns			($400.00)
Return Items/Chargebacks			($112.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,637.05
FNBO CC		$4,796.13
Total Revenue Collected			$12,637.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$12,387.05
Payout	ACH	3/3/2011	$12,387.05
	CC	3/5/2011	$0.00	$12,387.05
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	3/2/2011	1	112.88
AF - Return/Chargeback Totals		1	$112.88