ACH Settlement
AFC - Hutchinson
June 17, 2020
Total EFT Submitted	6/17/2020		$4,149.94
Hold for Returns			$0.00
Return Items/Chargebacks			($75.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,054.78
First American		$2,383.68
Total Revenue Collected			$4,054.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$3,874.83
Payout	ACH	6/18/2020	$3,874.83
	CC	6/20/2020	$0.00	$3,874.83
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks	6/15/2020	1	37.58
	6/17/2020	1	37.58
AF - Return/Chargeback Totals		2	$75.16