ACH Settlement
AFC - Hutchinson
June 1, 2023
Total EFT Submitted	6/1/2023		$9,722.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,722.85
First American		$5,091.43
Total Revenue Collected			$9,722.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.25
			($229.25)
Net Due			$9,493.60
Payout	ACH	6/2/2023	$9,493.60
	CC	6/4/2023	$0.00	$9,493.60
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00