ACH Settlement
AFC - Hutchinson
October 1, 2018
Total EFT Submitted	10/1/2018		$5,652.51
Hold for Returns			$0.00
Return Items/Chargebacks			($35.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,607.08
First American		$4,995.83
Total Revenue Collected			$5,607.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,312.13
Payout	ACH	10/2/2018	$5,312.13
	CC	10/4/2018	$0.00	$5,312.13
EFT
091901862 / 46535
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AF - Return/Chargebacks	9/10/2018	1	35.43
AF - Return/Chargeback Totals		1	$35.43