ACH Settlement
AFC - Hutchinson
April 2, 2012
Total EFT Submitted	4/2/2012		$14,228.28
Hold for Returns			$0.00
Return Items/Chargebacks			($25.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,192.50
FNBO CC		$6,577.02
Total Revenue Collected			$14,192.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$13,942.50
Payout	ACH	4/3/2012	$13,942.50
	CC	4/5/2012	$0.00	$13,942.50
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	3/6/2012	1	25.78
AF - Return/Chargeback Totals		1	$25.78