ACH Settlement
AFC - Hutchinson
May 2, 2022
Total EFT Submitted	5/2/2022		$10,660.38
Hold for Returns			$0.00
Return Items/Chargebacks			($85.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,564.48
First American		$4,428.53
Total Revenue Collected			$10,564.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$195.75
			($215.75)
Net Due			$10,348.73
Payout	ACH	5/3/2022	$10,348.73
	CC	5/5/2022	$0.00	$10,348.73
EFT
091901862 / 46535
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AF - Return/Chargebacks	4/5/2022	1	85.90
AF - Return/Chargeback Totals		1	$85.90