ACH Settlement
AFC Fayetteville
September 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/11/2020		$60.00
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FDR CC		$810.00
Total Revenue Collected			$60.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$10.23
			($10.23)
Net Due			$49.77
Payout	ACH	9/12/2020	$49.77
	CC	9/14/2020	$0.00	$49.77
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00