ACH Settlement
AFC - Hutchinson
October 3, 2022
Total EFT Submitted	10/3/2022		$9,856.54
Hold for Returns			$0.00
Return Items/Chargebacks			($85.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,760.64
First American		$4,011.26
Total Revenue Collected			$9,760.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$196.05
			($216.05)
Net Due			$9,544.59
Payout	ACH	10/4/2022	$9,544.59
	CC	10/6/2022	$0.00	$9,544.59
EFT
091901862 / 46535
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AF - Return/Chargebacks	9/6/2022	1	85.90
AF - Return/Chargeback Totals		1	$85.90