ACH Settlement
AFC - Hutchinson
August 2, 2011
Total EFT Submitted	8/2/2011		$12,773.28
Hold for Returns			$0.00
Return Items/Chargebacks			($42.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,720.53
FNBO CC		$4,019.49
Total Revenue Collected			$12,720.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$12,470.53
Payout	ACH	8/3/2011	$12,470.53
	CC	8/5/2011	$0.00	$12,470.53
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	8/2/2011	1	42.75
AF - Return/Chargeback Totals		1	$42.75