ACH Settlement
AFC - Hutchinson
March 2, 2020
Total EFT Submitted	3/2/2020		$8,004.25
Hold for Returns			$0.00
Return Items/Chargebacks			($59.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,935.19
First American		$0.00
Total Revenue Collected			$7,935.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$7,755.24
Payout	ACH	3/3/2020	$7,755.24
	CC	3/5/2020	$0.00	$7,755.24
EFT
091901862 / 46535
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AF - Return/Chargebacks	2/6/2020	1	59.06
AF - Return/Chargeback Totals		1	$59.06