| ACH Settlement | |||||
| AFC - Hutchinson | |||||
| January 5, 2024 | |||||
| Total EFT Submitted | 1/5/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($344.19) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($394.19) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($394.19) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($414.19) | ||||
| Payout | ACH | 1/6/2024 | ($414.19) | ||
| CC | 1/8/2024 | $0.00 | ($414.19) | ||
| EFT | |||||
| 091901862 / 46535 | |||||
| ******************************************************************************************************************** | |||||
| AF - Return/Chargebacks | 1/3/2024 | 4 | 282.56 | ||
| 1/4/2024 | 1 | 61.63 | |||
| AF - Return/Chargeback Totals | 5 | $344.19 | |||