ACH Settlement
AFC - Hutchinson
March 1, 2023
Total EFT Submitted	3/1/2023		$9,313.93
Hold for Returns			$0.00
Return Items/Chargebacks			($82.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,221.33
First American		$4,856.76
Total Revenue Collected			$9,221.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$203.55
			($223.55)
Net Due			$8,997.78
Payout	ACH	3/2/2023	$8,997.78
	CC	3/4/2023	$0.00	$8,997.78
EFT
091901862 / 46535
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AF - Return/Chargebacks	2/2/2023	1	82.60
AF - Return/Chargeback Totals		1	$82.60