ACH Settlement
AFC - Hutchinson
December 1, 2017
Total EFT Submitted	12/1/2017		$6,614.01
Hold for Returns			$0.00
Return Items/Chargebacks			($156.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,447.25
First American		$6,408.47
Total Revenue Collected			$6,447.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$6,172.30
Payout	ACH	12/2/2017	$6,172.30
	CC	12/4/2017	$0.00	$6,172.30
EFT
091901862 / 46535
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AF - Return/Chargebacks	11/6/2017	1	156.76
AF - Return/Chargeback Totals		1	$156.76