ACH Settlement
AFC - Hutchinson
January 2, 2018
Total EFT Submitted	1/2/2018		$6,463.30
Hold for Returns			$0.00
Return Items/Chargebacks			($49.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,403.91
First American		$6,550.14
Total Revenue Collected			$6,403.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$6,108.96
Payout	ACH	1/3/2018	$6,108.96
	CC	1/5/2018	$0.00	$6,108.96
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks	12/4/2017	1	49.39
AF - Return/Chargeback Totals		1	$49.39