ACH Settlement
AFC - Hutchinson
June 1, 2017
Total EFT Submitted	6/1/2017		$8,021.55
Hold for Returns			$0.00
Return Items/Chargebacks			($78.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,933.17
First American		$6,694.03
Total Revenue Collected			$7,933.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$7,658.22
Payout	ACH	6/2/2017	$7,658.22
	CC	6/4/2017	$0.00	$7,658.22
EFT
091901862 / 46535
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AF - Return/Chargebacks	5/5/2017	1	78.38
AF - Return/Chargeback Totals		1	$78.38