ACH Settlement
AFC - Hutchinson
April 3, 2023
Total EFT Submitted	4/3/2023		$10,349.09
Hold for Returns			$0.00
Return Items/Chargebacks			($52.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,286.14
First American		$5,719.52
Total Revenue Collected			$10,286.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$203.40
			($223.40)
Net Due			$10,062.74
Payout	ACH	4/4/2023	$10,062.74
	CC	4/6/2023	$0.00	$10,062.74
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks	3/3/2023	1	52.95
AF - Return/Chargeback Totals		1	$52.95