ACH Settlement
AFC - Hutchinson
June 1, 2015
Total EFT Submitted	6/1/2015		$9,611.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,611.78
First American		$8,556.75
Total Revenue Collected			$9,611.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$9,336.83
Payout	ACH	6/2/2015	$9,336.83
	CC	6/4/2015	$0.00	$9,336.83
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00