ACH Settlement
AFC - Hutchinson
July 3, 2023
Total EFT Submitted	7/3/2023		$9,903.29
Hold for Returns			$0.00
Return Items/Chargebacks			($139.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,743.91
First American		$4,647.53
Total Revenue Collected			$9,743.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$206.85
			($226.85)
Net Due			$9,517.06
Payout	ACH	7/4/2023	$9,517.06
	CC	7/6/2023	$0.00	$9,517.06
EFT
091901862 / 46535
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AF - Return/Chargebacks	6/2/2023	2	139.38
AF - Return/Chargeback Totals		2	$139.38