ACH Settlement
AFC - Hutchinson
April 2, 2021
Total EFT Submitted	4/2/2021		$6,605.68
Hold for Returns			$0.00
Return Items/Chargebacks			($230.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,354.82
First American		$4,586.16
Total Revenue Collected			$6,354.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$160.28
			($180.28)
Net Due			$6,174.54
Payout	ACH	4/3/2021	$6,174.54
	CC	4/5/2021	$0.00	$6,174.54
EFT
091901862 / 46535
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AF - Return/Chargebacks	3/4/2021	1	161.07
	4/2/2021	1	69.79
AF - Return/Chargeback Totals		2	$230.86