ACH Settlement
AFC - Hutchinson
December 1, 2016
Total EFT Submitted	12/1/2016		$8,331.45
Hold for Returns			$0.00
Return Items/Chargebacks			($49.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,272.06
First American		$8,078.91
Total Revenue Collected			$8,272.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,997.11
Payout	ACH	12/2/2016	$7,997.11
	CC	12/4/2016	$0.00	$7,997.11
EFT
091901862 / 46535
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AF - Return/Chargebacks	11/4/2016	1	49.39
AF - Return/Chargeback Totals		1	$49.39