ACH Settlement
AFC - Hutchinson
January 5, 2021
Total EFT Submitted	1/5/2021		$6,334.81
Hold for Returns			$0.00
Return Items/Chargebacks			($96.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,218.17
First American		$3,289.05
Total Revenue Collected			$6,218.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$6,038.22
Payout	ACH	1/6/2021	$6,038.22
	CC	1/8/2021	$0.00	$6,038.22
EFT
091901862 / 46535
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AF - Return/Chargebacks	12/4/2020	1	42.95
	12/8/2020	1	53.69
AF - Return/Chargeback Totals		2	$96.64