ACH Settlement
AFC - Hutchinson
February 3, 2020
1/7/2020 Credit issued per ML			$10.00
Total EFT Submitted	2/3/2020		$7,348.76
Hold for Returns			$0.00
Return Items/Chargebacks			($53.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,295.07
First American		$4,623.09
Total Revenue Collected			$7,295.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$7,115.12
Payout	ACH	2/4/2020	$7,115.12
	CC	2/6/2020	$0.00	$7,115.12
EFT
091901862 / 46535
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AF - Return/Chargebacks	1/7/2020	1	53.69
AF - Return/Chargeback Totals		1	$53.69