ACH Settlement
AFC - Hutchinson
November 7, 2023
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($218.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			($248.88)
First American		$0.00
Total Revenue Collected			($248.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($268.88)
Payout	ACH	11/8/2023	($268.88)
	CC	11/10/2023	$0.00	($268.88)
EFT
091901862 / 46535
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AF - Return/Chargebacks	11/2/2023	2	141.45
	11/3/2023	1	77.43
AF - Return/Chargeback Totals		3	$218.88