ACH Settlement
AFC - Hutchinson
May 1, 2023
Total EFT Submitted	5/1/2023		$10,444.47
Hold for Returns			$0.00
Return Items/Chargebacks			($61.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,372.84
First American		$5,540.11
Total Revenue Collected			$10,372.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.65
			($249.65)
Net Due			$10,123.19
Payout	ACH	5/2/2023	$10,123.19
	CC	5/4/2023	$0.00	$10,123.19
EFT
091901862 / 46535
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AF - Return/Chargebacks	4/5/2023	1	61.63
AF - Return/Chargeback Totals		1	$61.63