ACH Settlement
AFC - Hutchinson
October 2, 2017
Total EFT Submitted	10/2/2017		$6,857.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,857.96
First American		$6,003.46
Total Revenue Collected			$6,857.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$6,583.01
Payout	ACH	10/3/2017	$6,583.01
	CC	10/5/2017	$0.00	$6,583.01
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00