ACH Settlement
AFC - Hutchinson
July 1, 2016
Total EFT Submitted	7/1/2016		$8,534.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,534.12
First American		$7,299.03
Total Revenue Collected			$8,534.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$8,259.17
Payout	ACH	7/2/2016	$8,259.17
	CC	7/4/2016	$0.00	$8,259.17
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00