ACH Settlement
AFC - Hutchinson
October 1, 2021
Total EFT Submitted	10/1/2021		$7,758.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,758.29
First American		$4,615.89
Total Revenue Collected			$7,758.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$171.75
			($191.75)
Net Due			$7,566.54
Payout	ACH	10/2/2021	$7,566.54
	CC	10/4/2021	$0.00	$7,566.54
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00