ACH Settlement
AFC - Hutchinson
April 1, 2011
Total EFT Submitted	4/1/2011		$13,614.35
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,214.35
FNBO CC		$4,563.67
Total Revenue Collected			$13,214.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$12,964.35
Payout	ACH	4/2/2011	$12,964.35
	CC	4/4/2011	$0.00	$12,964.35
EFT
091000019 / 8479832621
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00