ACH Settlement
AFC - Hutchinson
May 5, 2023
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($444.31)
Return Item Fees			($60.00)
Total EFT for Disbursement			($504.31)
First American		$0.00
Total Revenue Collected			($504.31)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($524.31)
Payout	ACH	5/6/2023	($524.31)
	CC	5/8/2023	$0.00	($524.31)
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks	4/5/2023	1	61.63
	5/3/2023	3	291.41
	5/4/2023	2	91.27
AF - Return/Chargeback Totals		6	$444.31