ACH Settlement
AFC - Hutchinson
August 1, 2022
Total EFT Submitted	8/1/2022		$10,587.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,587.31
First American		$3,946.82
Total Revenue Collected			$10,587.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$197.25
			($217.25)
Net Due			$10,370.06
Payout	ACH	8/2/2022	$10,370.06
	CC	8/4/2022	$0.00	$10,370.06
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00