ACH Settlement
AFC - Hutchinson
February 1, 2022
Total EFT Submitted	2/1/2022		$8,907.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,907.45
First American		$3,924.06
Total Revenue Collected			$8,907.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$174.05
			($194.05)
Net Due			$8,713.40
Payout	ACH	2/2/2022	$8,713.40
	CC	2/4/2022	$0.00	$8,713.40
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00