ACH Settlement
AFC - Hutchinson
March 1, 2017
Total EFT Submitted	3/1/2017		$8,045.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,045.07
First American		$7,612.11
Total Revenue Collected			$8,045.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,770.12
Payout	ACH	3/2/2017	$7,770.12
	CC	3/4/2017	$0.00	$7,770.12
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00