ACH Settlement
AFC - Hutchinson
January 3, 2017
Total EFT Submitted	1/3/2017		$8,056.55
Hold for Returns			$0.00
Return Items/Chargebacks			($49.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,997.16
First American		$7,931.47
Total Revenue Collected			$7,997.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,722.21
Payout	ACH	1/4/2017	$7,722.21
	CC	1/6/2017	$0.00	$7,722.21
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks	12/5/2016	1	49.39
AF - Return/Chargeback Totals		1	$49.39