ACH Settlement
AFC - Hutchinson
July 6, 2020
Total EFT Submitted	7/6/2020		$7,190.87
Hold for Returns			$0.00
Return Items/Chargebacks			($42.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,137.92
First American		$4,221.59
Total Revenue Collected			$7,137.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$6,957.97
Payout	ACH	7/7/2020	$6,957.97
	CC	7/9/2020	$0.00	$6,957.97
EFT
091901862 / 46535
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AF - Return/Chargebacks	7/2/2020	1	42.95
AF - Return/Chargeback Totals		1	$42.95