ACH Settlement
AFC - Hutchinson
September 3, 2019
Total EFT Submitted	9/3/2019		$4,487.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,487.60
First American		$4,705.08
Total Revenue Collected			$4,487.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,192.65
Payout	ACH	9/4/2019	$4,192.65
	CC	9/6/2019	$0.00	$4,192.65
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00