ACH Settlement
AFC - Hutchinson
January 3, 2022
Total EFT Submitted	1/3/2022		$8,667.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,667.11
First American		$3,655.61
Total Revenue Collected			$8,667.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$173.45
			($193.45)
Net Due			$8,473.66
Payout	ACH	1/4/2022	$8,473.66
	CC	1/6/2022	$0.00	$8,473.66
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00