ACH Settlement
AFC - Hutchinson
October 2, 2023
Total EFT Submitted	10/2/2023		$8,507.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,507.60
First American		$4,650.23
Total Revenue Collected			$8,507.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$201.45
			($221.45)
Net Due			$8,286.15
Payout	ACH	10/3/2023	$8,286.15
	CC	10/5/2023	$0.00	$8,286.15
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00