ACH Settlement
AFC - Hutchinson
February 3, 2021
Total EFT Submitted	2/3/2021		$6,512.73
Hold for Returns			$0.00
Return Items/Chargebacks			($63.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,439.04
First American		$3,901.10
Total Revenue Collected			$6,439.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$160.13
			($180.13)
Net Due			$6,258.91
Payout	ACH	2/4/2021	$6,258.91
	CC	2/6/2021	$0.00	$6,258.91
EFT
091901862 / 46535
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AF - Return/Chargebacks	1/6/2021	1	63.69
AF - Return/Chargeback Totals		1	$63.69