ACH Settlement
AFC - Hutchinson
November 1, 2023
Total EFT Submitted	11/1/2023		$8,115.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,115.97
First American		$4,255.83
Total Revenue Collected			$8,115.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$206.40
			($226.40)
Net Due			$7,889.57
Payout	ACH	11/2/2023	$7,889.57
	CC	11/4/2023	$0.00	$7,889.57
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00