ACH Settlement
AFC - Hutchinson
December 2, 2019
Total EFT Submitted	12/2/2019		$6,112.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,112.82
First American		$5,915.31
Total Revenue Collected			$6,112.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,817.87
Payout	ACH	12/3/2019	$5,817.87
	CC	12/5/2019	$0.00	$5,817.87
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00