ACH Settlement
AFC - Hutchinson
February 1, 2016
Total EFT Submitted	2/1/2016		$9,571.96
Hold for Returns			$0.00
Return Items/Chargebacks			($111.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,440.29
First American		$9,532.51
Total Revenue Collected			$9,440.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$9,165.34
Payout	ACH	2/2/2016	$9,165.34
	CC	2/4/2016	$0.00	$9,165.34
EFT
091901862 / 46535
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AF - Return/Chargebacks	1/6/2015	1	49.39
	1/7/2016	1	62.28
AF - Return/Chargeback Totals		2	$111.67