ACH Settlement
AFC - Hutchinson
September 4, 2018
Total EFT Submitted	9/4/2018		$5,628.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,628.97
First American		$5,384.12
Total Revenue Collected			$5,628.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,334.02
Payout	ACH	9/5/2018	$5,334.02
	CC	9/7/2018	$0.00	$5,334.02
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00