ACH Settlement
AFC - Hutchinson
March 3, 2021
Total EFT Submitted	3/3/2021		$6,442.20
Hold for Returns			$0.00
Return Items/Chargebacks			($107.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,324.82
First American		$4,091.42
Total Revenue Collected			$6,324.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$6,144.87
Payout	ACH	3/4/2021	$6,144.87
	CC	3/6/2021	$0.00	$6,144.87
EFT
091901862 / 46535
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AF - Return/Chargebacks	2/4/2021	1	107.38
AF - Return/Chargeback Totals		1	$107.38