ACH Settlement
AFC - Hutchinson
May 2, 2016
Total EFT Submitted	5/2/2016		$8,574.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,574.85
First American		$8,937.69
Total Revenue Collected			$8,574.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$8,299.90
Payout	ACH	5/3/2016	$8,299.90
	CC	5/5/2016	$0.00	$8,299.90
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00