ACH Settlement
AFC - Hutchinson
July 7, 2023
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			($166.29)
First American		$0.00
Total Revenue Collected			($166.29)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($186.29)
Payout	ACH	7/8/2023	($186.29)
	CC	7/10/2023	$0.00	($186.29)
EFT
091901862 / 46535
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AF - Return/Chargebacks	7/6/2023	3	136.29
AF - Return/Chargeback Totals		3	$136.29