ACH Settlement
AFC - Hutchinson
January 2, 2019
Total EFT Submitted	1/2/2019		$5,435.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,435.06
First American		$5,100.70
Total Revenue Collected			$5,435.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,140.11
Payout	ACH	1/3/2019	$5,140.11
	CC	1/5/2019	$0.00	$5,140.11
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00