ACH Settlement
AFC - Hutchinson
March 1, 2019
Total EFT Submitted	3/1/2019		$5,518.45
Hold for Returns			$0.00
Return Items/Chargebacks			($774.09)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,674.36
First American		$5,328.05
Total Revenue Collected			$4,674.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,379.41
Payout	ACH	3/2/2019	$4,379.41
	CC	3/4/2019	$0.00	$4,379.41
EFT
091901862 / 46535
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AF - Return/Chargebacks	2/6/2019	1	83.75
	2/28/2019	6	690.34
AF - Return/Chargeback Totals		7	$774.09