ACH Settlement
AFC - Hutchinson
March 1, 2016
Total EFT Submitted	3/1/2016		$9,340.08
Hold for Returns			$0.00
Return Items/Chargebacks			($49.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,280.69
First American		$9,700.42
Total Revenue Collected			$9,280.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$9,005.74
Payout	ACH	3/2/2016	$9,005.74
	CC	3/4/2016	$0.00	$9,005.74
EFT
091901862 / 46535
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AF - Return/Chargebacks	2/5/2016	1	49.39
AF - Return/Chargeback Totals		1	$49.39