ACH Settlement
AFC - Hutchinson
May 4, 2021
Total EFT Submitted	5/4/2021		$6,702.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,702.33
First American		$4,866.76
Total Revenue Collected			$6,702.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$160.04
			($180.04)
Net Due			$6,522.29
Payout	ACH	5/5/2021	$6,522.29
	CC	5/7/2021	$0.00	$6,522.29
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00