ACH Settlement
AFC - Hutchinson
September 2, 2021
Total EFT Submitted	9/2/2021		$7,065.90
Hold for Returns			$0.00
Return Items/Chargebacks			($143.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,902.42
First American		$4,819.90
Total Revenue Collected			$6,902.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$171.05
			($191.05)
Net Due			$6,711.37
Payout	ACH	9/3/2021	$6,711.37
	CC	9/5/2021	$0.00	$6,711.37
EFT
091901862 / 46535
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AF - Return/Chargebacks	8/4/2021	1	79.79
	9/2/2021	1	63.69
AF - Return/Chargeback Totals		2	$143.48