ACH Settlement
AFC - Hutchinson
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($197.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			($227.91)
First American		$0.00
Total Revenue Collected			($227.91)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($247.91)
Payout	ACH	10/9/2021	($247.91)
	CC	10/11/2021	$0.00	($247.91)
EFT
091901862 / 46535
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AF - Return/Chargebacks	10/6/2021	3	197.91
AF - Return/Chargeback Totals		3	$197.91