ACH Settlement
AFC - Hutchinson
March 1, 2022
Total EFT Submitted	3/1/2022		$9,462.30
Hold for Returns			$0.00
Return Items/Chargebacks			($63.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,388.61
First American		$4,123.06
Total Revenue Collected			$9,388.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$174.75
			($194.75)
Net Due			$9,193.86
Payout	ACH	3/2/2022	$9,193.86
	CC	3/4/2022	$0.00	$9,193.86
EFT
091901862 / 46535
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AF - Return/Chargebacks	2/2/2022	1	63.69
AF - Return/Chargeback Totals		1	$63.69