ACH Settlement
AFC - Hutchinson
November 1, 2018
Total EFT Submitted	11/1/2018		$5,564.68
Hold for Returns			$0.00
Return Items/Chargebacks			($70.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,483.82
First American		$4,607.27
Total Revenue Collected			$5,483.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,188.87
Payout	ACH	11/2/2018	$5,188.87
	CC	11/4/2018	$0.00	$5,188.87
EFT
091901862 / 46535
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AF - Return/Chargebacks	10/5/2018	1	70.86
AF - Return/Chargeback Totals		1	$70.86