ACH Settlement
AFC - Hutchinson
July 2, 2021
Total EFT Submitted	7/2/2021		$6,844.12
Hold for Returns			$0.00
Return Items/Chargebacks			($69.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,764.33
First American		$5,906.08
Total Revenue Collected			$6,764.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$171.83
			($191.83)
Net Due			$6,572.50
Payout	ACH	7/3/2021	$6,572.50
	CC	7/5/2021	$0.00	$6,572.50
EFT
091901862 / 46535
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AF - Return/Chargebacks	6/4/2021	1	69.79
AF - Return/Chargeback Totals		1	$69.79