| ACH Settlement | |||||
| AFC - Hutchinson | |||||
| February 8, 2024 | |||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($256.44) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($286.44) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($286.44) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($306.44) | ||||
| Payout | ACH | 2/9/2024 | ($306.44) | ||
| CC | 2/11/2024 | $0.00 | ($306.44) | ||
| EFT | |||||
| 091901862 / 46535 | |||||
| ******************************************************************************************************************** | |||||
| AF - Return/Chargebacks | 2/2/2024 | 2 | 195.14 | ||
| 2/5/2024 | 1 | 61.30 | |||
| AF - Return/Chargeback Totals | 3 | $256.44 | |||