ACH Settlement
AFC - Hutchinson
April 2, 2018
Total EFT Submitted	4/2/2018		$6,264.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,264.83
First American		$6,977.98
Total Revenue Collected			$6,264.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,969.88
Payout	ACH	4/3/2018	$5,969.88
	CC	4/5/2018	$0.00	$5,969.88
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00