ACH Settlement
AFC - Hutchinson
August 1, 2017
Total EFT Submitted	8/1/2017		$7,236.28
Hold for Returns			$0.00
Return Items/Chargebacks			($78.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,147.90
First American		$6,259.17
Total Revenue Collected			$7,147.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$6,872.95
Payout	ACH	8/2/2017	$6,872.95
	CC	8/4/2017	$0.00	$6,872.95
EFT
091901862 / 46535
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AF - Return/Chargebacks	7/7/2017	1	78.38
AF - Return/Chargeback Totals		1	$78.38