| ACH Settlement | |||||
| AFC - Hutchinson | |||||
| March 13, 2020 | |||||
| Total EFT Submitted | 3/13/2020 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($204.01) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($234.01) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($234.01) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($254.01) | ||||
| Payout | ACH | 3/14/2020 | ($254.01) | ||
| CC | 3/16/2020 | $0.00 | ($254.01) | ||
| EFT | |||||
| 091901862 / 46535 | |||||
| ******************************************************************************************************************** | |||||
| AF - Return/Chargebacks | 3/3/2020 | 1 | 80.53 | ||
| 3/4/2020 | 1 | 69.79 | |||
| 3/5/2020 | 1 | 53.69 | |||
| AF - Return/Chargeback Totals | 3 | $204.01 | |||