ACH Settlement
AFC - Hutchinson
August 8, 2023
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($546.17)
Return Item Fees			($80.00)
Total EFT for Disbursement			($626.17)
First American		$0.00
Total Revenue Collected			($626.17)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($646.17)
Payout	ACH	8/9/2023	($646.17)
	CC	8/11/2023	$0.00	($646.17)
EFT
091901862 / 46535
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AF - Return/Chargebacks	8/2/2023	7	494.54
	8/3/2023	1	51.63
AF - Return/Chargeback Totals		8	$546.17