| ACH
Settlement |
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| AFC - Hutchinson |
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| February 2, 2015 |
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| Total EFT Submitted |
2/2/2015 |
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$10,895.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$10,895.59 |
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| First American |
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$9,200.14 |
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| Total Revenue Collected |
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$10,895.59 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$254.95 |
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($274.95) |
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| Net Due |
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$10,620.64 |
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| Payout |
ACH |
2/3/2015 |
$10,620.64 |
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CC |
2/5/2015 |
$0.00 |
$10,620.64 |
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| EFT |
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| 091901862 / 46535 |
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| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
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| AF - Return/Chargeback
Totals |
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0 |
$0.00 |
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