ACH Settlement
AFC - Hutchinson
September 5, 2012
Total EFT Submitted	9/5/2012		$12,754.55
Hold for Returns			$0.00
Return Items/Chargebacks			($105.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,619.32
FNBO CC		$5,601.11
Total Revenue Collected			$12,619.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$12,369.32
Payout	ACH	9/6/2012	$12,369.32
	CC	9/8/2012	$0.00	$12,369.32
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	8/3/2012	1	36.51
	8/6/2012	2	68.72
AF - Return/Chargeback Totals		3	$105.23