ACH Settlement
AFC - Hutchinson
November 1, 2021
Total EFT Submitted	11/1/2021		$7,900.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,900.09
First American		$4,277.66
Total Revenue Collected			$7,900.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$173.05
			($193.05)
Net Due			$7,707.04
Payout	ACH	11/2/2021	$7,707.04
	CC	11/4/2021	$0.00	$7,707.04
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00