ACH Settlement
AFC - Hutchinson
April 3, 2017
Total EFT Submitted	4/3/2017		$8,058.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,058.08
First American		$7,584.22
Total Revenue Collected			$8,058.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,783.13
Payout	ACH	4/4/2017	$7,783.13
	CC	4/6/2017	$0.00	$7,783.13
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00