ACH Settlement
AFC - Hutchinson
August 6, 2020
Total EFT Submitted	8/6/2020		$6,567.89
Hold for Returns			$0.00
Return Items/Chargebacks			($37.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,520.31
First American		$3,421.10
Total Revenue Collected			$6,520.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$6,340.36
Payout	ACH	8/7/2020	$6,340.36
	CC	8/9/2020	$0.00	$6,340.36
EFT
091901862 / 46535
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AF - Return/Chargebacks	7/13/2020	1	37.58
AF - Return/Chargeback Totals		1	$37.58