ACH Settlement
AFC - Hutchinson
April 1, 2019
Total EFT Submitted	4/1/2019		$5,363.09
Hold for Returns			$0.00
Return Items/Chargebacks			($98.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,244.31
First American		$5,424.99
Total Revenue Collected			$5,244.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,949.36
Payout	ACH	4/2/2019	$4,949.36
	CC	4/4/2019	$0.00	$4,949.36
EFT
091901862 / 46535
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AF - Return/Chargebacks	3/6/2019	2	98.78
AF - Return/Chargeback Totals		2	$98.78