ACH Settlement
AFC - Hutchinson
July 7, 2011
Total EFT Submitted	7/7/2011		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
FNBO CC		$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.00
Payout	ACH	7/8/2011	$200.00
	CC	7/10/2011	$0.00	$200.00
EFT
091000019 / 8479832621
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00