ACH Settlement
AFC - Hutchinson
June 2, 2011
Total EFT Submitted	6/2/2011		$13,167.57
Hold for Returns			($400.00)
Return Items/Chargebacks			($42.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,714.82
FNBO CC		$4,110.69
Total Revenue Collected			$12,714.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$12,464.82
Payout	ACH	6/3/2011	$12,464.82
	CC	6/5/2011	$0.00	$12,464.82
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	6/2/2011	1	42.75
AF - Return/Chargeback Totals		1	$42.75