ACH Settlement
AFC - Hutchinson
December 1, 2023
Total EFT Submitted	12/1/2023		$8,074.56
Hold for Returns			$0.00
Return Items/Chargebacks			($141.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,913.11
First American		$0.00
Total Revenue Collected			$7,913.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.65
			($219.65)
Net Due			$7,693.46
Payout	ACH	12/2/2023	$7,693.46
	CC	12/4/2023	$0.00	$7,693.46
EFT
091901862 / 46535
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AF - Return/Chargebacks	11/29/2023	2	141.45
AF - Return/Chargeback Totals		2	$141.45