ACH Settlement
AFC - Hutchinson
December 1, 2021
Total EFT Submitted	12/1/2021		$8,022.84
Hold for Returns			$0.00
Return Items/Chargebacks			($73.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,919.15
First American		$4,019.96
Total Revenue Collected			$7,919.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$173.25
			($193.25)
Net Due			$7,725.90
Payout	ACH	12/2/2021	$7,725.90
	CC	12/4/2021	$0.00	$7,725.90
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks	11/4/2021	3	73.69
AF - Return/Chargeback Totals		3	$73.69