ACH Settlement
AFC - Hutchinson
June 2, 2021
Total EFT Submitted	6/2/2021		$6,825.80
Hold for Returns			$0.00
Return Items/Chargebacks			($53.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,762.11
First American		$5,323.83
Total Revenue Collected			$6,762.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$171.55
			($191.55)
Net Due			$6,570.56
Payout	ACH	6/3/2021	$6,570.56
	CC	6/5/2021	$0.00	$6,570.56
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks	5/5/2021	1	53.69
AF - Return/Chargeback Totals		1	$53.69