ACH Settlement
AFC - Hutchinson
February 1, 2019
Total EFT Submitted	2/1/2019		$5,880.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,880.09
First American		$5,501.03
Total Revenue Collected			$5,880.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,585.14
Payout	ACH	2/2/2019	$5,585.14
	CC	2/4/2019	$0.00	$5,585.14
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00