ACH Settlement
AFC - Hutchinson
January 2, 2020
Total EFT Submitted	1/2/2020		$6,619.97
Hold for Returns			$0.00
Return Items/Chargebacks			($160.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,449.63
First American		$5,084.54
Total Revenue Collected			$6,449.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.95
			($64.95)
Net Due			$6,384.68
Payout	ACH	1/3/2020	$6,384.68
	CC	1/5/2020	$0.00	$6,384.68
EFT
091901862 / 46535
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AF - Return/Chargebacks	12/5/2019	1	160.34
AF - Return/Chargeback Totals		1	$160.34