ACH Settlement
AFC - Hutchinson
December 3, 2018
Total EFT Submitted	12/3/2018		$5,427.02
Hold for Returns			$0.00
Return Items/Chargebacks			($65.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,351.52
First American		$5,001.07
Total Revenue Collected			$5,351.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,056.57
Payout	ACH	12/4/2018	$5,056.57
	CC	12/6/2018	$0.00	$5,056.57
EFT
091901862 / 46535
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AF - Return/Chargebacks	11/28/2018	1	65.50
AF - Return/Chargeback Totals		1	$65.50