ACH Settlement
AFC - Hutchinson
February 1, 2018
Total EFT Submitted	2/1/2018		$6,522.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,522.86
First American		$6,501.45
Total Revenue Collected			$6,522.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$6,227.91
Payout	ACH	2/2/2018	$6,227.91
	CC	2/4/2018	$0.00	$6,227.91
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00