ACH Settlement
AFC - Hutchinson
April 9, 2020
Total EFT Submitted	4/9/2020		$3,220.80
Hold for Returns			($322.00)
Return Items/Chargebacks			($107.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,761.43
First American		$2,093.52
Total Revenue Collected			$2,761.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$2,581.48
Payout	ACH	4/10/2020	$2,581.48
	CC	4/12/2020	$0.00	$2,581.48
EFT
091901862 / 46535
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AF - Return/Chargebacks	4/3/2020	1	26.84
	4/7/2020	1	26.84
	4/8/2020	1	53.69
AF - Return/Chargeback Totals		3	$107.37