ACH Settlement
AFC - Hutchinson
December 1, 2011
Total EFT Submitted	12/1/2011		$13,136.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,136.31
FNBO CC		$5,267.05
Total Revenue Collected			$13,136.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$12,886.31
Payout	ACH	12/2/2011	$12,886.31
	CC	12/4/2011	$0.00	$12,886.31
EFT
091000019 / 8479832621
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00