ACH Settlement
AFC - Hutchinson
February 1, 2017
Total EFT Submitted	2/1/2017		$8,015.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,015.02
First American		$8,034.85
Total Revenue Collected			$8,015.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,740.07
Payout	ACH	2/2/2017	$7,740.07
	CC	2/4/2017	$0.00	$7,740.07
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00