ACH Settlement
AFC - Hutchinson
July 2, 2015
Total EFT Submitted	7/2/2015		$9,487.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,487.84
First American		$7,779.40
Total Revenue Collected			$9,487.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$9,212.89
Payout	ACH	7/3/2015	$9,212.89
	CC	7/5/2015	$0.00	$9,212.89
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00