ACH Settlement
AFC - Hutchinson
June 1, 2022
Total EFT Submitted	6/1/2022		$11,013.69
Hold for Returns			$0.00
Return Items/Chargebacks			($133.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,860.21
First American		$3,936.54
Total Revenue Collected			$10,860.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$196.45
			($216.45)
Net Due			$10,643.76
Payout	ACH	6/2/2022	$10,643.76
	CC	6/4/2022	$0.00	$10,643.76
EFT
091901862 / 46535
********************************************************************************************************************
AF - Return/Chargebacks	5/4/2022	2	133.48
AF - Return/Chargeback Totals		2	$133.48