ACH Settlement
AFC - Hutchinson
May 2, 2015
Total EFT Submitted	5/2/2015		$10,532.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,532.05
First American		$10,087.48
Total Revenue Collected			$10,532.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$10,257.10
Payout	ACH	5/3/2015	$10,257.10
	CC	5/5/2015	$0.00	$10,257.10
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00