ACH Settlement
AFC - Hutchinson
September 3, 2020
Total EFT Submitted	9/3/2020		$6,621.58
Hold for Returns			$0.00
Return Items/Chargebacks			($69.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,541.79
First American		$3,457.21
Total Revenue Collected			$6,541.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$6,361.84
Payout	ACH	9/4/2020	$6,361.84
	CC	9/6/2020	$0.00	$6,361.84
EFT
091901862 / 46535
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AF - Return/Chargebacks	9/3/2020	1	69.79
AF - Return/Chargeback Totals		1	$69.79