ACH Settlement
AFC - Hutchinson
April 1, 2022
Total EFT Submitted	4/1/2022		$10,226.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,226.85
First American		$4,921.81
Total Revenue Collected			$10,226.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$175.65
			($195.65)
Net Due			$10,031.20
Payout	ACH	4/2/2022	$10,031.20
	CC	4/4/2022	$0.00	$10,031.20
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00