ACH Settlement
AFC - Hutchinson
January 2, 2023
Total EFT Submitted	1/2/2023		$9,647.33
Hold for Returns			$0.00
Return Items/Chargebacks			($80.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,556.80
First American		$3,996.39
Total Revenue Collected			$9,556.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$203.10
			($223.10)
Net Due			$9,333.70
Payout	ACH	1/3/2023	$9,333.70
	CC	1/5/2023	$0.00	$9,333.70
EFT
091901862 / 46535
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AF - Return/Chargebacks	12/5/2022	1	80.53
AF - Return/Chargeback Totals		1	$80.53