ACH Settlement
AFC - Hutchinson
December 3, 2020
Total EFT Submitted	12/3/2020		$6,600.30
Hold for Returns			$0.00
Return Items/Chargebacks			($107.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,472.92
First American		$3,076.55
Total Revenue Collected			$6,472.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$6,292.97
Payout	ACH	12/4/2020	$6,292.97
	CC	12/6/2020	$0.00	$6,292.97
EFT
091901862 / 46535
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AF - Return/Chargebacks	11/4/2020	1	53.69
	12/1/2020	1	53.69
AF - Return/Chargeback Totals		2	$107.38