ACH Settlement
AFC - Hutchinson
June 1, 2018
Total EFT Submitted	6/1/2018		$6,441.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,441.57
First American		$5,973.67
Total Revenue Collected			$6,441.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$6,146.62
Payout	ACH	6/2/2018	$6,146.62
	CC	6/4/2018	$0.00	$6,146.62
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00