ACH Settlement
AFC - Hutchinson
November 1, 2016
Total EFT Submitted	11/1/2016		$8,249.29
Hold for Returns			$0.00
Return Items/Chargebacks			($62.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,177.01
First American		$8,008.84
Total Revenue Collected			$8,177.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,902.06
Payout	ACH	11/2/2016	$7,902.06
	CC	11/4/2016	$0.00	$7,902.06
EFT
091901862 / 46535
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AF - Return/Chargebacks	10/6/2016	1	62.28
AF - Return/Chargeback Totals		1	$62.28