ACH Settlement
AFC - Hutchinson
August 3, 2021
Total EFT Submitted	8/3/2021		$6,622.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,622.52
First American		$5,423.64
Total Revenue Collected			$6,622.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$171.45
			($191.45)
Net Due			$6,431.07
Payout	ACH	8/4/2021	$6,431.07
	CC	8/6/2021	$0.00	$6,431.07
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00