ACH Settlement
AFC - Hutchinson
January 6, 2023
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($255.01)
Return Item Fees			($30.00)
Total EFT for Disbursement			($285.01)
First American		$0.00
Total Revenue Collected			($285.01)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($305.01)
Payout	ACH	1/7/2023	($305.01)
	CC	1/9/2023	$0.00	($305.01)
EFT
091901862 / 46535
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AF - Return/Chargebacks	1/4/2023	3	255.01
AF - Return/Chargeback Totals		3	$255.01