ACH Settlement
AFC - Hutchinson
May 2, 2012
Total EFT Submitted	5/2/2012		$13,221.50
Hold for Returns			$0.00
Return Items/Chargebacks			($155.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,025.81
FNBO CC		$6,434.53
Total Revenue Collected			$13,025.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$12,775.81
Payout	ACH	5/3/2012	$12,775.81
	CC	5/5/2012	$0.00	$12,775.81
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	4/4/2012	2	91.27
	4/5/2012	1	32.21
	5/2/2012	1	32.21
AF - Return/Chargeback Totals		4	$155.69