ACH Settlement
AFC - Hutchinson
October 5, 2020
Total EFT Submitted	10/5/2020		$6,826.94
Hold for Returns			$0.00
Return Items/Chargebacks			($91.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,725.67
First American		$3,777.84
Total Revenue Collected			$6,725.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$6,545.72
Payout	ACH	10/6/2020	$6,545.72
	CC	10/8/2020	$0.00	$6,545.72
EFT
091901862 / 46535
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AF - Return/Chargebacks	9/4/2020	1	91.27
AF - Return/Chargeback Totals		1	$91.27