ACH Settlement
AFC - Hutchinson
December 1, 2022
Total EFT Submitted	12/1/2022		$9,429.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,429.24
First American		$4,167.36
Total Revenue Collected			$9,429.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.45
			($224.45)
Net Due			$9,204.79
Payout	ACH	12/2/2022	$9,204.79
	CC	12/4/2022	$0.00	$9,204.79
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00