| ACH
Settlement |
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| AFC - Hutchinson |
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| March 2, 2015 |
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| Total EFT Submitted |
3/2/2015 |
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$10,897.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.49) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$10,764.42 |
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| First American |
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$9,412.41 |
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| Total Revenue Collected |
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$10,764.42 |
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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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$10,489.47 |
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| Payout |
ACH |
3/3/2015 |
$10,489.47 |
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CC |
3/5/2015 |
$0.00 |
$10,489.47 |
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| EFT |
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| 091901862 / 46535 |
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| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
2/5/2015 |
1 |
123.49 |
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| AF - Return/Chargeback
Totals |
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1 |
$123.49 |
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