ACH Settlement
AFC - Hutchinson
January 2, 2024
Total EFT Submitted	1/2/2024		$7,800.90
Hold for Returns			$0.00
Return Items/Chargebacks			($149.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,631.16
First American		$4,322.96
Total Revenue Collected			$7,631.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.05
			($219.05)
Net Due			$7,412.11
Payout	ACH	1/3/2024	$7,412.11
	CC	1/5/2024	$0.00	$7,412.11
EFT
091901862 / 46535
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AF - Return/Chargebacks	12/4/2023	1	74.87
	12/21/2023	1	74.87
AF - Return/Chargeback Totals		2	$149.74