ACH Settlement
AFC - Hutchinson
September 7, 2023
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($373.01)
Return Item Fees			($40.00)
Total EFT for Disbursement			($413.01)
First American		$0.00
Total Revenue Collected			($413.01)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($433.01)
Payout	ACH	9/8/2023	($433.01)
	CC	9/10/2023	$0.00	($433.01)
EFT
091901862 / 46535
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AF - Return/Chargebacks	9/5/2023	3	330.06
	9/6/2023	1	42.95
AF - Return/Chargeback Totals		4	$373.01