ACH Settlement
AFC - Hutchinson
November 1, 2017
Total EFT Submitted	11/1/2017		$6,844.73
Hold for Returns			$0.00
Return Items/Chargebacks			($129.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,694.81
First American		$6,183.21
Total Revenue Collected			$6,694.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$6,419.86
Payout	ACH	11/2/2017	$6,419.86
	CC	11/4/2017	$0.00	$6,419.86
EFT
091901862 / 46535
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AF - Return/Chargebacks	10/4/2017	1	51.54
	10/5/2017	1	78.38
AF - Return/Chargeback Totals		2	$129.92