ACH Settlement
AFC - Hutchinson
August 1, 2018
Total EFT Submitted	8/1/2018		$5,829.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,829.75
First American		$5,237.14
Total Revenue Collected			$5,829.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,534.80
Payout	ACH	8/2/2018	$5,534.80
	CC	8/4/2018	$0.00	$5,534.80
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00