ACH Settlement
AFC - Hutchinson
November 8, 2022
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($249.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			($289.44)
First American		$0.00
Total Revenue Collected			($289.44)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($309.44)
Payout	ACH	11/9/2022	($309.44)
	CC	11/11/2022	$0.00	($309.44)
EFT
091901862 / 46535
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AF - Return/Chargebacks	11/2/2022	3	206.49
	11/3/2022	1	42.95
AF - Return/Chargeback Totals		4	$249.44