ACH Settlement
AFC - Hutchinson
September 1, 2015
Total EFT Submitted	9/1/2015		$9,183.79
Hold for Returns			$0.00
Return Items/Chargebacks			($124.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,049.23
First American		$8,359.39
Total Revenue Collected			$9,049.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$8,774.28
Payout	ACH	9/2/2015	$8,774.28
	CC	9/4/2015	$0.00	$8,774.28
EFT
091901862 / 46535
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AF - Return/Chargebacks	8/6/2015	1	124.56
AF - Return/Chargeback Totals		1	$124.56