ACH Settlement
AFC - Hutchinson
September 1, 2022
Total EFT Submitted	9/1/2022		$10,171.85
Hold for Returns			$0.00
Return Items/Chargebacks			($96.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,055.21
First American		$3,905.39
Total Revenue Collected			$10,055.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$196.55
			($216.55)
Net Due			$9,838.66
Payout	ACH	9/2/2022	$9,838.66
	CC	9/4/2022	$0.00	$9,838.66
EFT
091901862 / 46535
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AF - Return/Chargebacks	8/3/2022	1	53.69
	8/8/2022	1	42.95
AF - Return/Chargeback Totals		2	$96.64