ACH Settlement
AFC - Hutchinson
November 3, 2020
Total EFT Submitted	11/3/2020		$7,100.53
Hold for Returns			$0.00
Return Items/Chargebacks			($182.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,897.99
First American		$3,630.47
Total Revenue Collected			$6,897.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$6,718.04
Payout	ACH	11/4/2020	$6,718.04
	CC	11/6/2020	$0.00	$6,718.04
EFT
091901862 / 46535
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AF - Return/Chargebacks	10/27/2020	2	182.54
AF - Return/Chargeback Totals		2	$182.54