| ACH Settlement | |||||
| AFC Fayetteville | |||||
| July 22, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/22/2020 | $162.98 | |||
| Royalty Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($34.99) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | $121.99 | ||||
| FDR CC | $1,622.15 | ||||
| Total Revenue Collected | $121.99 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $5.00 | ||||
| Service Fees | $11.71 | ||||
| ($16.71) | |||||
| Net Due | $105.28 | ||||
| Payout | ACH | 7/23/2020 | $105.28 | ||
| CC | 7/25/2020 | $0.00 | $105.28 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 4A - Return/Chargebacks | 7/22/2020 | 1 | $34.99 | ||
| 4A - Return/Chargeback Totals | 1 | $34.99 | |||