ACH Settlement
AFC - Hutchinson
September 1, 2023
Total EFT Submitted	9/1/2023		$9,116.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,116.76
First American		$4,464.22
Total Revenue Collected			$9,116.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$202.95
			($222.95)
Net Due			$8,893.81
Payout	ACH	9/2/2023	$8,893.81
	CC	9/4/2023	$0.00	$8,893.81
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00