ACH Settlement
AFC - Hutchinson
April 1, 2016
Total EFT Submitted	4/1/2016		$9,907.66
Hold for Returns			$0.00
Return Items/Chargebacks			($49.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,848.27
First American		$9,148.71
Total Revenue Collected			$9,848.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$9,573.32
Payout	ACH	4/2/2016	$9,573.32
	CC	4/4/2016	$0.00	$9,573.32
EFT
091901862 / 46535
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AF - Return/Chargebacks	3/7/2016	1	49.39
AF - Return/Chargeback Totals		1	$49.39