ACH Settlement
AFC - Hutchinson
May 1, 2019
Total EFT Submitted	5/1/2019		$5,070.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,070.57
First American		$6,226.95
Total Revenue Collected			$5,070.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,775.62
Payout	ACH	5/2/2019	$4,775.62
	CC	5/4/2019	$0.00	$4,775.62
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00