ACH Settlement
AFC - Hutchinson
October 1, 2019
Total EFT Submitted	10/1/2019		$4,424.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,424.26
First American		$4,468.98
Total Revenue Collected			$4,424.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,129.31
Payout	ACH	10/2/2019	$4,129.31
	CC	10/4/2019	$0.00	$4,129.31
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00