ACH Settlement
AFC - Hutchinson
August 1, 2023
Total EFT Submitted	8/1/2023		$9,403.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,403.67
First American		$4,545.74
Total Revenue Collected			$9,403.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.75
			($224.75)
Net Due			$9,178.92
Payout	ACH	8/2/2023	$9,178.92
	CC	8/4/2023	$0.00	$9,178.92
EFT
091901862 / 46535
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AF - Return/Chargebacks
AF - Return/Chargeback Totals		0	$0.00