ACH Settlement
AFC - Hutchinson
November 1, 2022
Total EFT Submitted	11/1/2022		$9,869.16
Hold for Returns			$0.00
Return Items/Chargebacks			($41.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,817.86
First American		$4,011.05
Total Revenue Collected			$9,817.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$195.65
			($215.65)
Net Due			$9,602.21
Payout	ACH	11/2/2022	$9,602.21
	CC	11/4/2022	$0.00	$9,602.21
EFT
091901862 / 46535
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AF - Return/Chargebacks	10/4/2022	1	41.30
AF - Return/Chargeback Totals		1	$41.30