ACH Settlement
AFC - Hutchinson
June 1, 2016
Total EFT Submitted	6/1/2016		$9,015.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,015.62
First American		$8,166.56
Total Revenue Collected			$9,015.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$8,740.67
Payout	ACH	6/2/2016	$8,740.67
	CC	6/4/2016	$0.00	$8,740.67
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00