ACH Settlement
AFC - Hutchinson
May 1, 2017
Total EFT Submitted	5/1/2017		$7,686.01
Hold for Returns			$0.00
Return Items/Chargebacks			($35.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,640.58
First American		$7,284.70
Total Revenue Collected			$7,640.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,365.63
Payout	ACH	5/2/2017	$7,365.63
	CC	5/4/2017	$0.00	$7,365.63
EFT
091901862 / 46535
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AF - Return/Chargebacks	4/5/2017	1	35.43
AF - Return/Chargeback Totals		1	$35.43