ACH Settlement
AFC - Hutchinson
February 1, 2023
Total EFT Submitted	2/1/2023		$9,412.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,412.06
First American		$4,384.93
Total Revenue Collected			$9,412.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$203.10
			($223.10)
Net Due			$9,188.96
Payout	ACH	2/2/2023	$9,188.96
	CC	2/4/2023	$0.00	$9,188.96
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00