ACH Settlement
AFC - Hutchinson
July 4, 2022
Total EFT Submitted	7/4/2022		$11,019.43
Hold for Returns			$0.00
Return Items/Chargebacks			($107.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,892.05
First American		$4,010.74
Total Revenue Collected			$10,892.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$197.15
			($217.15)
Net Due			$10,674.90
Payout	ACH	7/5/2022	$10,674.90
	CC	7/7/2022	$0.00	$10,674.90
EFT
091901862 / 46535
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AF - Return/Chargebacks	6/2/2022	1	53.69
	6/3/2022	1	53.69
AF - Return/Chargeback Totals		2	$107.38