ACH Settlement
AFC - Hutchinson
May 1, 2018
Total EFT Submitted	5/1/2018		$6,197.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,197.18
First American		$6,580.55
Total Revenue Collected			$6,197.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,902.23
Payout	ACH	5/2/2018	$5,902.23
	CC	5/4/2018	$0.00	$5,902.23
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00