ACH Settlement
AFC - Hutchinson
February 1, 2024
Total EFT Submitted	2/1/2024		$7,669.28
Hold for Returns			$0.00
Return Items/Chargebacks			($262.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,366.72
First American		$5,269.72
Total Revenue Collected			$7,366.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$198.60
			($218.60)
Net Due			$7,148.12
Payout	ACH	2/2/2024	$7,148.12
	CC	2/4/2024	$0.00	$7,148.12
EFT
091901862 / 46535
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AF - Return/Chargebacks	1/16/2024	3	208.87
	1/29/2024	1	53.69
AF - Return/Chargeback Totals		4	$262.56