ACH Settlement
AFC - Hutchinson
March 9, 2022
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			($190.33)
First American		$0.00
Total Revenue Collected			($190.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($210.33)
Payout	ACH	3/10/2022	($210.33)
	CC	3/12/2022	$0.00	($210.33)
EFT
091901862 / 46535
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AF - Return/Chargebacks	3/3/2022	3	160.33
AF - Return/Chargeback Totals		3	$160.33